Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038271
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Ticker
RIKV 26 0415
Instrument type
Debt instruments
Event reference
REDMIS0000000371
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 15, 2026
End date of processing
Apr 15, 2026
Record date
Apr 14, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
79246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
ISK
Quantity
20,387,000,000
Payment date
Apr 15, 2026
Security movements
Ticker
RIKV 26 0415
ISIN code
IS0000038271
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Source total
20,387,000,000
Source total after
0
Transaction date
Apr 15, 2026