Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037695
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Ticker
RIKV 25 1217
Instrument type
Debt instruments
Event reference
REDMIS0000000348
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 12, 2025
End date of processing
Dec 17, 2025
Record date
Dec 16, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
19,400,000,000
Payment date
Dec 17, 2025
Security movements
Ticker
RIKV 25 1217
ISIN code
IS0000037695
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Source total
19,400,000,000
Source total after
0
Transaction date
Dec 17, 2025
Nasdaq CSD Estonia