Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037745
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2039
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2039
Ticker
RIKS 39 1115
Instrument type
Skuldabréf
Event reference
INTRIS0000002065
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2025
End date of processing
17. nóv. 2025
Record date
14. nóv. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74744

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
3,64707%
Quantity
49.000.000.000
Debit movement
nei
Payment date
17. nóv. 2025