Action type
Status
Start date of processing
End date of processing
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 8, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Initial Registration
Finished
Jul 15, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 8, 2025
Jul 15, 2025
Partial Redemption With Reduction of Nominal Value
Finished
Jul 2, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 15, 2025
Jul 15, 2025
Initial Registration
Finished
Jul 14, 2025
Jul 15, 2025
Partial Redemption Without Reduction of Nominal Value
Finished
Jul 8, 2025
Jul 15, 2025
Initial Registration
Finished
Jul 15, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 15, 2025
Jul 15, 2025
Cash Dividend
Finished
Jul 15, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 15, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 15, 2025
Full Cancellation
Finished
Jul 10, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 14, 2025
Jul 15, 2025
Interest Payment
Finished
Jun 20, 2025
Jul 15, 2025
INFO - General notification
Finished
Jul 14, 2025
Jul 15, 2025
Change
Finished
Jul 15, 2025
Jul 15, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Final Maturity
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jun 26, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Pari passu
Finished
Jul 11, 2025
Jul 14, 2025
Full Call/Early Redemption
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Initial Registration
Finished
Jul 14, 2025
Jul 14, 2025
INFO - General notification
Finished
Jul 11, 2025
Jul 14, 2025
Full Cancellation
Finished
Jul 11, 2025
Jul 14, 2025
Initial Registration
Finished
Jul 14, 2025
Jul 14, 2025
Change
Finished
Jul 14, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Worthless
Finished
Jul 11, 2025
Jul 14, 2025
Initial Registration
Finished
Jul 9, 2025
Jul 14, 2025
Pari passu
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 2, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Full Cancellation
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 9, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 1, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 14, 2025
Jul 14, 2025
Interest Payment
Finished
Jul 11, 2025
Jul 14, 2025
Full Cancellation
Finished
Jul 11, 2025
Jul 14, 2025
Nasdaq verðbréfamiðstöð