Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037760
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2041
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2041
Ticker
RIKS 41 0815
Instrument type
Skuldabréf
Event reference
INTRIS0000001910
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. ágú. 2025
End date of processing
15. ágú. 2025
Record date
14. ágú. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
72575

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. ágú. 2024
End of interest period
14. ágú. 2025
Payment currency
ISK
Interest rate per period
3,643185%
Quantity
50.000.000.000
Debit movement
nei
Payment date
15. ágú. 2025