Helstu upplýsingar

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000035483
Name of instrument
ISK 1.30 + 1M REIBOR HAGAR SKULDABRÉF 23-2026
Name of instrument (in english)
ISK 1M REIBOR + 1.30 HAGAR BONDS 23-2026
Ticker
HAGA 120926 1
Instrument type
Skuldabréf
Event reference
INTRIS0000001774
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. maí 2025
End date of processing
12. maí 2025
Record date
9. maí 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70262

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. apr. 2025
End of interest period
11. maí 2025
Payment currency
ISK
Interest rate per period
0,76875%
Quantity
3.000.000.000
Debit movement
nei
Payment date
12. maí 2025