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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000030732
Name of instrument
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name of instrument (in english)
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Ticker
RIKS 26 0216
Instrument type
Skuldabréf
Event reference
INTRIS0000001102
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. feb. 2024
End date of processing
16. feb. 2024
Record date
15. feb. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60584

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. feb. 2023
End of interest period
16. feb. 2024
Payment currency
ISK
Interest rate per period
2,03961%
Quantity
92.000.000.000
Debit movement
nei
Payment date
16. feb. 2024