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
REDMIS0000000353
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 16, 2026
End date of processing
Feb 16, 2026
Record date
Feb 13, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
77427

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
149.253%
Quantity
60,000,000,000
Payment date
Feb 16, 2026
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
60,000,000,000
Source total after
0
Transaction date
Feb 16, 2026