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Issuer name
Registration code
6702032120
ISIN code
IS0000036994
Name of instrument
ISK 0.00 HAGAR VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 HAGAR VÍXILL 24-2025
Ticker
HAGA250527
Instrument type
Skuldabréf
Event reference
REDMIS0000000297
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. maí 2025
End date of processing
27. maí 2025
Record date
26. maí 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70554

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
640.000.000
Payment date
27. maí 2025
Hreyfingar verðbréfs
Ticker
HAGA250527
ISIN code
IS0000036994
Name
ISK 0.00 HAGAR VÍXILL 24-2025
Name in english
ISK 0.00 HAGAR VÍXILL 24-2025
Source total
640.000.000
Source total after
0
Transaction date
27. maí 2025