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Registration code
4712830459
ISIN code
IS0000035574
Name of instrument
ISK 7.00 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2035
Name of instrument (in english)
ISK 7.00 ENDURLAN RIKISSJODS BONDS 23-2035
Ticker
RIKB 35 0917
Instrument type
Skuldabréf
Event reference
INTRIS0000001958
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. sep. 2025
End date of processing
17. sep. 2025
Record date
16. sep. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73257

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. sep. 2024
End of interest period
16. sep. 2025
Payment currency
ISK
Interest rate per period
7%
Quantity
87.159.500.000
Debit movement
nei
Payment date
17. sep. 2025