Main details

Issuer name
Reykjavíkurborg
Registration code
5302697609
ISIN code
IS0000036747
Name of instrument
ISK 3.75 RVK 44 1 24-2044
Name of instrument (in english)
ISK 3.75 RVK 44 1 BONDS 24-2044
Ticker
RVK 44 1
Instrument type
Debt instruments
Event reference
INTRIS0000002419
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2026
End date of processing
May 21, 2026
Record date
May 20, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
80114

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 21, 2025
End of interest period
May 21, 2026
Payment currency
ISK
Interest rate per period
1.91296613%
Quantity
14,595,000,000
Debit movement
no
Payment date
May 21, 2026