Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000019321
Name of instrument
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name of instrument (in english)
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Ticker
RIKB 25 0612
Instrument type
Debt instruments
Event reference
REDMIS0000000306
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 12, 2025
Record date
Jun 11, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
71038

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
76,000,000,000
Payment date
Jun 12, 2025
Security movements
Ticker
RIKB 25 0612
ISIN code
IS0000019321
Name
ISK 8 RÍKISBRÉFAFLOKKUR RIKB 25 0612 09-2025
Name in english
ISK 8 RIKISBREFAFLOKKUR RIKB 25 0612 BONDS 09-2025
Source total
76,000,000,000
Source total after
0
Transaction date
Jun 12, 2025