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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035301
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2023
Ticker
RIKV 23 1129
Instrument type
Skuldabréf
Event reference
REDMIS0000000176
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. nóv. 2023
End date of processing
29. nóv. 2023
Record date
28. nóv. 2023
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
59037

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
37.883.000.000
Payment date
29. nóv. 2023
Hreyfingar verðbréfs
Ticker
RIKV 23 1129
ISIN code
IS0000035301
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2023
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2023
Source total
37.883.000.000
Source total after
0
Transaction date
29. nóv. 2023