Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037711
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2029
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2029
Ticker
RIKS 29 0917
Instrument type
Debt instruments
Event reference
INTRIS0000002627
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2026
End date of processing
Sep 17, 2026
Record date
Sep 16, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
83301

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2025
End of interest period
Sep 16, 2026
Payment currency
ISK
Interest rate per period
3.83383%
Quantity
119,933,998,496
Debit movement
no
Payment date
Sep 17, 2026