Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036200
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Ticker
RIKV 24 0918
Instrument type
Debt instruments
Event reference
REDMIS0000000238
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 18, 2024
Record date
Sep 17, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
64988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
49,588,000,000
Payment date
Sep 18, 2024
Security movements
Ticker
RIKV 24 0918
ISIN code
IS0000036200
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Source total
49,588,000,000
Source total after
0
Transaction date
Sep 18, 2024