Main details

Registration code
4712830459
ISIN code
IS0000034874
Name of instrument
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Ticker
RIKB 26 1015
Instrument type
Debt instruments
Event reference
INFOIS0000000798
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 23, 2023
End date of processing
Jan 24, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Jan 20, 2023
Event ID
53679

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RIKB 26 1015
ISIN code
IS0000034874
Name
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name in english
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Source total
16,000,000,000
Source total after
16,000,000,000
Destination total
16,000,000,000
Destination total after
16,000,000,000
Transaction date
Jan 24, 2023