Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000034551
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 22-2023
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 22-2023
Ticker
RIKV 23 0315
Instrument type
Debt instruments
Event reference
REDMIS0000000122
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 9, 2023
End date of processing
Mar 15, 2023
Record date
Mar 14, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
54393

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
49,170,000,000
Payment date
Mar 15, 2023
Security movements
Ticker
RIKV 23 0315
ISIN code
IS0000034551
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 22-2023
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 22-2023
Source total
49,170,000,000
Source total after
0
Transaction date
Mar 15, 2023