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Issuer name
Registration code
4906171320
ISIN code
IS0000036879
Name of instrument
ISK 3.75 KALDALÓN SKULDABRÉF 24-2039
Name of instrument (in english)
ISK 3.75 KALDALON BONDS 24-2039
Ticker
KALD 041139 GB
Instrument type
Skuldabréf
Event reference
INTRIS0000001770
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. maí 2025
End date of processing
5. maí 2025
Record date
2. maí 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70158

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. nóv. 2024
End of interest period
4. maí 2025
Payment currency
ISK
Interest rate per period
1,91004376%
Quantity
5.800.000.000
Debit movement
nei
Payment date
5. maí 2025