Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000036846
Name of instrument
ISK 8.60 HAGAR SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 8.60 HAGAR BONDS 24-2027
Ticker
HAGA 161127
Instrument type
Debt instruments
Event reference
INTRIS0000002067
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2025
End date of processing
Nov 17, 2025
Record date
Nov 14, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74746

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2025
End of interest period
Nov 16, 2025
Payment currency
ISK
Interest rate per period
4.39555558%
Quantity
1,560,000,000
Debit movement
no
Payment date
Nov 17, 2025
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