Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036259
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 1016
Instrument type
Debt instruments
Event reference
REDMIS0000000246
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 10, 2024
End date of processing
Oct 16, 2024
Record date
Oct 15, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
65617

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
16,895,000,000
Payment date
Oct 16, 2024
Security movements
Ticker
RIKV 24 1016
ISIN code
IS0000036259
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2024
Source total
16,895,000,000
Source total after
0
Transaction date
Oct 16, 2024