Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000037034
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 24-2025
Ticker
KALD 25 0602
Instrument type
Debt instruments
Event reference
REDMIS0000000302
Event type
Final Maturity
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 2, 2025
Record date
May 30, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70783

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
800,000,000
Payment date
Jun 2, 2025
Security movements
Ticker
KALD 25 0602
ISIN code
IS0000037034
Name
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name in english
ISK 0.00 KALDALON BILLS 24-2025
Source total
800,000,000
Source total after
0
Transaction date
Jun 2, 2025