Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038263
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2026
Ticker
RIKV 26 0121
Instrument type
Debt instruments
Event reference
REDMIS0000000350
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 14, 2026
End date of processing
Jan 21, 2026
Record date
Jan 20, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
76627

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
17,840,000,000
Payment date
Jan 21, 2026
Security movements
Ticker
RIKV 26 0121
ISIN code
IS0000038263
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2026
Source total
17,840,000,000
Source total after
0
Transaction date
Jan 21, 2026