Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000020386
Name of instrument
ISK 6.5 RÍKISBRÉFAFLOKKUR RIKB 31 0124 11-2031
Name of instrument (in english)
ISK 6.5 RIKISBREFAFLOKKUR RIKB 31 0124 BONDS 11-2031
Ticker
RIKB 31 0124
Instrument type
Skuldabréf
Event reference
INTRIS0000002203
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. jan. 2026
End date of processing
26. jan. 2026
Record date
23. jan. 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76695

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. jan. 2025
End of interest period
23. jan. 2026
Payment currency
ISK
Interest rate per period
6,5%
Quantity
124.632.410.000
Debit movement
nei
Payment date
26. jan. 2026