Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035947
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Ticker
RIKV 24 0619
Instrument type
Skuldabréf
Event reference
REDMIS0000000220
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. jún. 2024
End date of processing
19. jún. 2024
Record date
18. jún. 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
63250

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
45.580.000.000
Payment date
19. jún. 2024
Hreyfingar verðbréfs
Ticker
RIKV 24 0619
ISIN code
IS0000035947
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 24-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Source total
45.580.000.000
Source total after
0
Transaction date
19. jún. 2024