Action type
Status
Start date of processing
End date of processing
Interest Payment
Finished
May 9, 2024
May 13, 2024
Optional Cancellation
Finished
May 10, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Initial Registration
Finished
May 7, 2024
May 13, 2024
Interest Payment
Finished
May 10, 2024
May 13, 2024
Final Maturity
Finished
May 8, 2024
May 13, 2024
Initial Registration
Finished
May 6, 2024
May 13, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 3, 2024
May 13, 2024
Tender/Offer (mandatory)
Finished
May 8, 2024
May 13, 2024
Interest Payment
Finished
May 3, 2024
May 13, 2024
Interest Payment
Finished
Apr 23, 2024
May 13, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2024
May 10, 2024
Initial Registration
Finished
May 9, 2024
May 10, 2024
Additional Issuance
Finished
May 10, 2024
May 10, 2024
Annual General Meeting
Finished
Apr 9, 2024
May 10, 2024
Interest Payment
Finished
May 7, 2024
May 10, 2024
Interest Payment
Finished
May 7, 2024
May 10, 2024
Initial Registration
Finished
May 10, 2024
May 10, 2024
Interest Payment
Finished
May 2, 2024
May 10, 2024
Interest Payment
Finished
Apr 23, 2024
May 10, 2024
Initial Registration
Finished
May 7, 2024
May 10, 2024
Extraordinary or Special General Meeting
Finished
May 8, 2024
May 10, 2024
Partial Redemption Without Reduction of Nominal Value
Finished
May 2, 2024
May 10, 2024
Interest Payment
Finished
Apr 23, 2024
May 10, 2024
Interest Payment
Finished
May 9, 2024
May 10, 2024
Interest Payment
Finished
May 6, 2024
May 10, 2024
Interest Payment
Finished
May 2, 2024
May 10, 2024
Annual General Meeting
Finished
Apr 25, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 10, 2024
May 10, 2024
Interest Payment
Finished
May 7, 2024
May 10, 2024
Additional Issuance
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Interest Payment
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Interest Payment
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Final Maturity
Finished
May 9, 2024
May 10, 2024
Cash Dividend
Finished
May 9, 2024
May 10, 2024
Cash Dividend
Finished
May 10, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Additional Issuance
Finished
May 10, 2024
May 10, 2024
Interest Payment
Finished
Apr 23, 2024
May 10, 2024
Full Call/Early Redemption
Finished
May 9, 2024
May 10, 2024
Nasdaq verðbréfamiðstöð