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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000020576
Name of instrument
ISK 3.25 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2030 11-2030
Name of instrument (in english)
ISK 3.25 VERDTRYGGD RIKISBREF MED GJALDDAGA 2030 BONDS 11-2030
Ticker
RIKS 30 0701
Instrument type
Skuldabréf
Event reference
INTRIS0000001843
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. jún. 2025
End date of processing
1. júl. 2025
Record date
30. jún. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
71395

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. júl. 2024
End of interest period
30. jún. 2025
Payment currency
ISK
Interest rate per period
5,6031625%
Quantity
79.463.199.659
Debit movement
nei
Payment date
1. júl. 2025