Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000037604
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 25-2025
Ticker
KALD 25 1201
Instrument type
Debt instruments
Event reference
REDMIS0000000338
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2025
End date of processing
Dec 1, 2025
Record date
Nov 28, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75304

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
920,000,000
Payment date
Dec 1, 2025
Security movements
Ticker
KALD 25 1201
ISIN code
IS0000037604
Name
ISK 0.00 KALDALÓN VÍXILL 25-2025
Name in english
ISK 0.00 KALDALON BILLS 25-2025
Source total
920,000,000
Source total after
0
Transaction date
Dec 1, 2025
Nasdaq CSD Estonia