Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Debt instruments
Event reference
OTHRIS0000000344
Event type
Other Distrubution
Event status
Finished
Start date of processing
Dec 20, 2024
End date of processing
Dec 23, 2024
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
67286

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKB 25 0612
ISIN code
IS0000019321
Name
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name in english
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Source total
22,000,000,000
Source total after
97,000,000,000
Transaction date
Dec 23, 2024