Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036598
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Ticker
RIKV 25 0219
Instrument type
Debt instruments
Event reference
REDMIS0000000277
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 19, 2025
Record date
Feb 18, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
68322

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
45,430,000,000
Payment date
Feb 19, 2025
Security movements
Ticker
RIKV 25 0219
ISIN code
IS0000036598
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
45,430,000,000
Source total after
0
Transaction date
Feb 19, 2025