Main details

Issuer name
Kópavogsbær
Registration code
7001693759
ISIN code
IS0000036432
Name of instrument
ISK 3.25 KÓPAVOGSBÆR SKULDABRÉF 24-2055
Name of instrument (in english)
ISK 3.25 KOPAVOGSBAER BONDS 24-2055
Ticker
KOP 24 1
Instrument type
Debt instruments
Event reference
INFOIS0000001234
Event type
Initial Registration
Event status
Finished
Start date of processing
May 30, 2024
End date of processing
Jun 3, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 29, 2024
Event ID
62916

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KOP 24 1
ISIN code
IS0000036432
Name
ISK 3.25 KÓPAVOGSBÆR SKULDABRÉF 24-2055
Name in english
ISK 3.25 KOPAVOGSBAER BONDS 24-2055
Source total
2,555,000,000
Source total after
2,555,000,000
Destination total
2,555,000,000
Destination total after
2,555,000,000
Transaction date
Jun 3, 2024