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
OTHRIS0000000415
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Dec 12, 2025
End date of processing
Dec 15, 2025
Record date
Dec 12, 2025
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
75803

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
7,000,000,000
Source total after
60,000,000,000
Transaction date
Dec 15, 2025
Nasdaq CSD Estonia