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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000034874
Name of instrument
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Ticker
RIKB 26 1015
Instrument type
Skuldabréf
Event reference
INTRIS0000000925
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. okt. 2023
End date of processing
16. okt. 2023
Record date
13. okt. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58239

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. okt. 2022
End of interest period
14. okt. 2023
Payment currency
ISK
Interest rate per period
6,75%
Quantity
52.000.000.000
Debit movement
nei
Payment date
16. okt. 2023