Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000030732
Name of instrument
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name of instrument (in english)
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Ticker
RIKS 26 0216
Instrument type
Debt instruments
Event reference
OTHRIS0000000396
Event type
Optional Cancellation
Event status
Pending
Start date of processing
Oct 10, 2025
Relevant notice
Cancellation of bonds of Endurlán ríkissjóðs from 92.000.000.000 to 67.000.000.000
Event ID
74039

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKS 26 0216
ISIN code
IS0000030732
Name
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name in english
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Source total
25,000,000,000
Transaction date
Oct 13, 2025
Nasdaq CSD Estonia