Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000034874
Name of instrument
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Ticker
RIKB 26 1015
Instrument type
Debt instruments
Event reference
OTHRIS0000000442
Event type
Full Cancellation
Event status
Finished
Start date of processing
Apr 15, 2026
End date of processing
Apr 16, 2026
Record date
Apr 15, 2026
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
79247

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKB 26 1015
ISIN code
IS0000034874
Name
ISK 6.75 ENDURLAN RIKISSJOÐS SKULDABRÉF 23-2026
Name in english
ISK 6.75 ENDURLAN RIKISSJODS BONDS 23-2026
Source total
9,000,000,000
Source total after
91,000,000,000
Transaction date
Apr 16, 2026