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Registration code
6110130350
ISIN code
IS0000036713
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Ticker
AL 25 0315
Instrument type
Skuldabréf
Event reference
REDMIS0000000286
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. mar. 2025
End date of processing
17. mar. 2025
Record date
14. mar. 2025
Relevant notice
Loka Afborgun skbr/Final Redemption of bonds
Event ID
68956

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
920.000.000
Payment date
17. mar. 2025
Hreyfingar verðbréfs
Ticker
AL 25 0315
ISIN code
IS0000036713
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Source total
920.000.000
Source total after
0
Transaction date
17. mar. 2025