Main details

Issuer name
Registration code
4906171320
ISIN code
IS0000035988
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 24-2034
Ticker
KALD150234
Instrument type
Debt instruments
Event reference
PREDIS0000001348
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 12, 2026
End date of processing
Feb 16, 2026
Record date
Feb 12, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
77328

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.02098834%
Quantity
5,000,000,000
Payment date
Feb 16, 2026