Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036721
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 0319
Instrument type
Debt instruments
Event reference
REDMIS0000000285
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 12, 2025
End date of processing
Mar 19, 2025
Record date
Mar 18, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
68908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
44,839,000,000
Payment date
Mar 19, 2025
Security movements
Ticker
RIKV 25 0319
ISIN code
IS0000036721
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
44,839,000,000
Source total after
0
Transaction date
Mar 19, 2025