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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
INTRIS0000001640
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
68268

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. feb. 2024
End of interest period
17. feb. 2025
Payment currency
ISK
Interest rate per period
4,5%
Quantity
71.546.000.000
Debit movement
nei
Payment date
17. feb. 2025