Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000037877
Name of instrument
ISK 8.30 KALDALÓN SKULDABRÉF 25-2028
Name of instrument (in english)
ISK 8.30 KALDALON BONDS 25-2028
Ticker
KALD 201228
Instrument type
Debt instruments
Event reference
INTRIS0000002146
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2025
End date of processing
Dec 22, 2025
Record date
Dec 19, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75835

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2025
End of interest period
Dec 22, 2025
Payment currency
ISK
Interest rate per period
4.19611113%
Quantity
1,500,000,000
Debit movement
no
Payment date
Dec 22, 2025
Nasdaq CSD Estonia