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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037794
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2050
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2050
Ticker
RIKS 50 0915
Instrument type
Skuldabréf
Event reference
INTRIS0000001957
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. sep. 2025
End date of processing
15. sep. 2025
Record date
12. sep. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73256

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. sep. 2024
End of interest period
14. sep. 2025
Payment currency
ISK
Interest rate per period
3,63622%
Quantity
36.845.022.012
Debit movement
nei
Payment date
15. sep. 2025