Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037448
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Ticker
2025-10-15
Instrument type
Debt instruments
Event reference
REDMIS0000000330
Event type
Final Maturity
Event status
Pending
Start date of processing
Oct 9, 2025
Record date
Oct 14, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
74031

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
27,230,000,000
Payment date
Oct 15, 2025
Security movements
Ticker
2025-10-15
ISIN code
IS0000037448
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Source total
27,230,000,000
Transaction date
Oct 15, 2025
Nasdaq CSD Estonia