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Registration code
4712830459
ISIN code
IS0000036721
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Ticker
RIKV 25 0319
Instrument type
Skuldabréf
Event reference
INFOIS0000001328
Event type
Frumskráning
Event status
Lokið
Start date of processing
16. sep. 2024
End date of processing
18. sep. 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
16. sep. 2024
Event ID
65100

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
RIKV 25 0319
ISIN code
IS0000036721
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
31.189.000.000
Source total after
31.189.000.000
Destination total
31.189.000.000
Destination total after
31.189.000.000
Transaction date
18. sep. 2024