Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036069
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Ticker
RIKV 24 0821
Instrument type
Debt instruments
Event reference
REDMIS0000000229
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 21, 2024
Record date
Aug 20, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64453

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
46,988,000,000
Payment date
Aug 21, 2024
Security movements
Ticker
RIKV 24 0821
ISIN code
IS0000036069
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 24-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Source total
46,988,000,000
Source total after
0
Transaction date
Aug 21, 2024