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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036572
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2025
Ticker
RIKV 25 0115
Instrument type
Skuldabréf
Event reference
REDMIS0000000276
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. jan. 2025
End date of processing
15. jan. 2025
Record date
14. jan. 2025
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
67611

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
45.061.000.000
Payment date
15. jan. 2025
Hreyfingar verðbréfs
Ticker
RIKV 25 0115
ISIN code
IS0000036572
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 24-2025
Source total
45.061.000.000
Source total after
0
Transaction date
15. jan. 2025