Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000029429
Name of instrument
ISK 2.5 SKULDABR.REYKJAVÍKURBORGAR M/GJALD. 2032 17-2032
Name of instrument (in english)
ISK 2.5 SKULDABR.REYKJAVIKURBORGAR M/GJALD. 2032 BONDS 17-2032
Ticker
RVK 32 1
Instrument type
Debt instruments
Event reference
INTRIS0000002040
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 17, 2025
End date of processing
Oct 21, 2025
Record date
Oct 20, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74288

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 21, 2025
End of interest period
Oct 21, 2025
Payment currency
ISK
Interest rate per period
1.0070064%
Quantity
31,819,215,162
Debit movement
no
Payment date
Oct 21, 2025
Nasdaq CSD Latvia