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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Skuldabréf
Event reference
INTRIS0000001271
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. jún. 2024
End date of processing
12. jún. 2024
Record date
11. jún. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63143

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. jún. 2023
End of interest period
11. jún. 2024
Payment currency
ISK
Interest rate per period
8%
Quantity
119.000.000.000
Debit movement
nei
Payment date
12. jún. 2024