Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000036325
Name of instrument
ISK 9.52 REYKJAVUKURBORG SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 9.52 REYKJAVUKURBORG BONDS 24-2027
Ticker
RVKN 27 1
Instrument type
Debt instruments
Event reference
INTRIS0000002367
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 21, 2026
End date of processing
Apr 27, 2026
Record date
Apr 24, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2025
End of interest period
Apr 26, 2026
Payment currency
ISK
Interest rate per period
4.76%
Quantity
3,000,000,000
Debit movement
no
Payment date
Apr 27, 2026