Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037760
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2041
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2041
Ticker
RIKS 41 0815
Instrument type
Debt instruments
Event reference
INTRIS0000001910
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 11, 2025
Record date
Aug 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
72575

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2024
End of interest period
Aug 14, 2025
Payment currency
ISK
Interest rate per period
3.643185%
Quantity
50,000,000,000
Debit movement
no
Payment date
Aug 15, 2025
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