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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000033884
Name of instrument
ISK 4.50 ENDURLAN RIKISSJOÐS SKULDABRÉF 22-2042
Name of instrument (in english)
ISK 4.50 ENDURLAN RIKISSJODS BONDS 22-2042
Ticker
RIKB 42 0217
Instrument type
Skuldabréf
Event reference
INTRIS0000001103
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. feb. 2024
End date of processing
19. feb. 2024
Record date
16. feb. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60616

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. feb. 2023
End of interest period
16. feb. 2024
Payment currency
ISK
Interest rate per period
4,5%
Quantity
72.000.000.000
Debit movement
nei
Payment date
19. feb. 2024