Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036986
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 0521
Instrument type
Debt instruments
Event reference
REDMIS0000000296
Event type
Final Maturity
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 21, 2025
Record date
May 20, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70462

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
32,666,000,000
Payment date
May 21, 2025
Security movements
Ticker
RIKV 25 0521
ISIN code
IS0000036986
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
32,666,000,000
Source total after
0
Transaction date
May 21, 2025