Main details

Issuer name
Registration code
5206023050
ISIN code
IS0000019347
Name of instrument
ISK 6.2 SKULDABRÉF RANGÁRÞINGS YTRA 09-2034
Name of instrument (in english)
ISK 6.2 SKULDABREF RANGARTHINGS YTRA BONDS 09-2034
Ticker
RANGY 09 1
Instrument type
Debt instruments
Event reference
INTRIS0000001739
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 15, 2025
Record date
Apr 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
69690

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2024
End of interest period
Apr 14, 2025
Payment currency
ISK
Interest rate per period
3.3329696%
Quantity
250,000,000
Debit movement
no
Payment date
Apr 15, 2025
Nasdaq verðbréfamiðstöð