Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037752
Name of instrument
ISK 7.00 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2032
Name of instrument (in english)
ISK 7.00 ENDURLAN RIKISSJODS BONDS 24-2032
Ticker
RIKB 32 1015
Instrument type
Skuldabréf
Event reference
INTRIS0000002015
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. okt. 2025
End date of processing
15. okt. 2025
Record date
14. okt. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74004

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. okt. 2024
End of interest period
14. okt. 2025
Payment currency
ISK
Interest rate per period
7%
Quantity
67.600.000.000
Debit movement
nei
Payment date
15. okt. 2025