Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038487
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 0520
Instrument type
Debt instruments
Event reference
REDMIS0000000375
Event type
Final Maturity
Event status
Finished
Start date of processing
May 14, 2026
End date of processing
May 20, 2026
Record date
May 19, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80115

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
19,000,000,000
Payment date
May 20, 2026
Security movements
Ticker
RIKV 26 0520
ISIN code
IS0000038487
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Source total
19,000,000,000
Source total after
0
Transaction date
May 20, 2026