Main details

Issuer name
Registration code
4906171320
ISIN code
IS0000038131
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 25-2029
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 25-2029
Ticker
KALD 150129
Instrument type
Debt instruments
Event reference
INFOIS0000001716
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 9, 2025
End date of processing
Sep 17, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Aug 31, 2025
Event ID
73237

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KALD 150129
ISIN code
IS0000038131
Name
ISK 0.00 KALDALÓN SKULDABRÉF 25-2029
Name in english
ISK 0.00 KALDALON BONDS 25-2029
Source total
2,500,000,000
Source total after
2,500,000,000
Destination total
2,500,000,000
Destination total after
2,500,000,000
Transaction date
Sep 17, 2025
Nasdaq CSD Estonia