Helstu upplýsingar

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
INTRIS0000001635
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. feb. 2025
End date of processing
17. feb. 2025
Record date
14. feb. 2025
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
68233

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. feb. 2024
End of interest period
17. feb. 2025
Payment currency
ISK
Interest rate per period
2,135265%
Quantity
83.592.700.000
Debit movement
nei
Payment date
17. feb. 2025