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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000036986
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 0521
Instrument type
Skuldabréf
Event reference
REDMIS0000000296
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
15. maí 2025
End date of processing
21. maí 2025
Record date
20. maí 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70462

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
32.666.000.000
Payment date
21. maí 2025
Hreyfingar verðbréfs
Ticker
RIKV 25 0521
ISIN code
IS0000036986
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
32.666.000.000
Source total after
0
Transaction date
21. maí 2025