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Registration code
4712830459
ISIN code
IS0000037737
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2034
Ticker
RIKS 34 1016
Instrument type
Skuldabréf
Event reference
INTRIS0000002021
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. okt. 2025
End date of processing
16. okt. 2025
Record date
15. okt. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74049

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. okt. 2024
End of interest period
15. okt. 2025
Payment currency
ISK
Interest rate per period
3,63748%
Quantity
61.773.539.382
Debit movement
nei
Payment date
16. okt. 2025