Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037547
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2025
Ticker
RIKV 25 1119
Instrument type
Debt instruments
Event reference
REDMIS0000000333
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 12, 2025
End date of processing
Nov 19, 2025
Record date
Nov 18, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
74850

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
43,900,000,000
Payment date
Nov 19, 2025
Security movements
Ticker
RIKV 25 1119
ISIN code
IS0000037547
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2025
Source total
43,900,000,000
Source total after
0
Transaction date
Nov 19, 2025
Nasdaq CSD Estonia