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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037711
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2029
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2029
Ticker
RIKS 29 0917
Instrument type
Skuldabréf
Event reference
INTRIS0000001962
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. sep. 2025
End date of processing
17. sep. 2025
Record date
16. sep. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73295

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
3,635625%
Quantity
83.830.500.000
Debit movement
nei
Payment date
17. sep. 2025