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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000028249
Name of instrument
ISK 5 RÍKISBRÉFAFLOKKUR RIKB 28 1115 16-2028
Name of instrument (in english)
ISK 5 RIKISBREFAFLOKKUR RIKB 28 1115 BONDS 16-2028
Ticker
RIKB 28 1115
Instrument type
Skuldabréf
Event reference
INTRIS0000002060
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. nóv. 2025
End date of processing
17. nóv. 2025
Record date
14. nóv. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74725

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. nóv. 2024
End of interest period
14. nóv. 2025
Payment currency
ISK
Interest rate per period
5%
Quantity
124.037.301.519
Debit movement
nei
Payment date
17. nóv. 2025