Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035541
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Ticker
RIKV 24 0221
Instrument type
Skuldabréf
Event reference
REDMIS0000000186
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. feb. 2024
End date of processing
21. feb. 2024
Record date
20. feb. 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
60615

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
31.790.000.000
Payment date
21. feb. 2024
Hreyfingar verðbréfs
Ticker
RIKV 24 0221
ISIN code
IS0000035541
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Source total
31.790.000.000
Source total after
0
Transaction date
21. feb. 2024