Helstu upplýsingar

Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Skuldabréf
Event reference
INTRIS0000000763
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. jún. 2023
End date of processing
12. jún. 2023
Record date
9. jún. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55978

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. jún. 2022
End of interest period
11. jún. 2023
Payment currency
ISK
Interest rate per period
8%
Quantity
115.000.000.000
Debit movement
nei
Payment date
12. jún. 2023