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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020014
Name of instrument
ISK 3.8 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2021 10-2021
Name of instrument (in english)
ISK 3.8 VERDTRYGGD RIKISBREF MED GJALDDAGA 2021 BONDS 10-2021
Ticker
RIKS 21 0414
Instrument type
Skuldabréf
Event reference
INTRIS0000000015
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. apr. 2021
End date of processing
14. apr. 2021
Record date
13. apr. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
44355

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. apr. 2020
End of interest period
13. apr. 2021
Payment currency
ISK
Interest rate per period
5,193612%
Quantity
66.000.000.000
Debit movement
nei
Payment date
14. apr. 2021