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Issuer name
Seðlabanki Íslands
Registration code
5602694129
ISIN code
IS0000020576
Name of instrument
ISK 3.25 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2030 11-2030
Name of instrument (in english)
ISK 3.25 VERDTRYGGD RIKISBREF MED GJALDDAGA 2030 BONDS 11-2030
Ticker
RIKS 30 0701
Instrument type
Skuldabréf
Event reference
INTRIS0000000793
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jún. 2023
End date of processing
3. júl. 2023
Record date
30. jún. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56394

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2022
End of interest period
30. jún. 2023
Payment currency
ISK
Interest rate per period
5,0832925%
Quantity
87.000.000.000
Debit movement
nei
Payment date
3. júl. 2023