Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037794
Name of instrument
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2050
Name of instrument (in english)
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2050
Ticker
RIKS 50 0915
Instrument type
Debt instruments
Event reference
OTHRIS0000000382
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 9, 2025
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
71860

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
RIKS 50 0915
ISIN code
IS0000037794
Name
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2050
Name in english
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2050
Source total
10,154,977,988
Source total after
36,845,022,012
Transaction date
Jul 9, 2025
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