Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035616
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Ticker
RIKV 24 0320
Instrument type
Debt instruments
Event reference
REDMIS0000000199
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 15, 2024
End date of processing
Mar 20, 2024
Record date
Mar 19, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
61216

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
35,455,000,000
Payment date
Mar 20, 2024
Security movements
Ticker
RIKV 24 0320
ISIN code
IS0000035616
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Source total
35,455,000,000
Source total after
0
Transaction date
Mar 20, 2024