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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000035541
Name of instrument
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Ticker
RIKV 24 0221
Instrument type
Skuldabréf
Event reference
INFOIS0000001007
Event type
Frumskráning
Event status
Lokið
Start date of processing
26. sep. 2023
End date of processing
27. sep. 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
22. sep. 2023
Event ID
58000

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
RIKV 24 0221
ISIN code
IS0000035541
Name
ISK 0.00 ENDURLAN RIKISSJOÐS VÍXILL 23-2024
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 23-2024
Source total
11.380.000.000
Source total after
11.380.000.000
Destination total
11.380.000.000
Destination total after
11.380.000.000
Transaction date
27. sep. 2023