Helstu upplýsingar

Issuer name
Registration code
5705160860
ISIN code
IS0000037984
Name of instrument
ISK 4.425 REYKJASTRÆTI SKULDABRÉF 25-2035
Name of instrument (in english)
ISK 4.425 REYKJASTRÆTI BONDS 25-2035
Ticker
REYS 160735
Instrument type
Skuldabréf
Event reference
INTRIS0000002199
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jan. 2026
End date of processing
16. jan. 2026
Record date
15. jan. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76663

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. okt. 2025
End of interest period
15. jan. 2026
Payment currency
ISK
Interest rate per period
1,11569452%
Quantity
9.100.000.000
Debit movement
nei
Payment date
16. jan. 2026