Main details

Issuer name
Kaldalón hf.
Registration code
4906171320
ISIN code
IS0000038131
Name of instrument
ISK 0.00 KALDALÓN SKULDABRÉF 25-2029
Name of instrument (in english)
ISK 0.00 KALDALON BONDS 25-2029
Ticker
KALD 150129
Instrument type
Debt instruments
Event reference
INTRIS0000002351
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 13, 2026
End date of processing
Apr 15, 2026
Record date
Apr 14, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79163

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 15, 2026
End of interest period
Apr 15, 2026
Payment currency
ISK
Interest rate per period
2.15325%
Quantity
2,500,000,000
Debit movement
no
Payment date
Apr 15, 2026