Main details

Issuer name
Registration code
6702032120
ISIN code
IS0000038545
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 HAGAR BOND 25-2026
Ticker
HAGA260527
Instrument type
Debt instruments
Event reference
INFOIS0000001800
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Nov 26, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Nov 19, 2025
Event ID
75137

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HAGA260527
ISIN code
IS0000038545
Name
ISK 0.00 HAGAR VÍXILL 25-2026
Name in english
ISK 0.00 HAGAR BOND 25-2026
Source total
400,000,000
Source total after
400,000,000
Destination total
400,000,000
Destination total after
400,000,000
Transaction date
Nov 26, 2025
Nasdaq CSD Estonia