Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036820
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2025
Ticker
RIKV 25 0416
Instrument type
Debt instruments
Event reference
REDMIS0000000292
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 9, 2025
End date of processing
Apr 16, 2025
Record date
Apr 15, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
69629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
44,615,000,000
Payment date
Apr 16, 2025
Security movements
Ticker
RIKV 25 0416
ISIN code
IS0000036820
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2025
Source total
44,615,000,000
Source total after
0
Transaction date
Apr 16, 2025