Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000037109
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Ticker
AL 25 0615
Instrument type
Debt instruments
Event reference
REDMIS0000000307
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 16, 2025
Record date
Jun 13, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
71062

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,480,000,000
Payment date
Jun 16, 2025
Security movements
Ticker
AL 25 0615
ISIN code
IS0000037109
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Source total
1,480,000,000
Source total after
0
Transaction date
Jun 16, 2025
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