Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037794
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2050
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2050
Ticker
RIKS 50 0915
Instrument type
Debt instruments
Event reference
INTRIS0000001957
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 9, 2025
Record date
Sep 12, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73256

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2024
End of interest period
Sep 14, 2025
Payment currency
ISK
Interest rate per period
3.63622%
Quantity
36,845,022,012
Debit movement
no
Payment date
Sep 15, 2025
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