Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Skuldabréf
Event reference
INTRIS0000000982
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2023
End date of processing
15. nóv. 2023
Record date
14. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58792

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2022
End of interest period
14. nóv. 2023
Payment currency
ISK
Interest rate per period
5%
Quantity
122.000.000.000
Debit movement
nei
Payment date
15. nóv. 2023