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Issuer name
Registration code
4906171320
ISIN code
IS0000037034
Name of instrument
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 KALDALON BILLS 24-2025
Ticker
KALD 25 0602
Instrument type
Skuldabréf
Event reference
REDMIS0000000302
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. maí 2025
End date of processing
2. jún. 2025
Record date
30. maí 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
70783

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
800.000.000
Payment date
2. jún. 2025
Hreyfingar verðbréfs
Ticker
KALD 25 0602
ISIN code
IS0000037034
Name
ISK 0.00 KALDALÓN VÍXILL 24-2025
Name in english
ISK 0.00 KALDALON BILLS 24-2025
Source total
800.000.000
Source total after
0
Transaction date
2. jún. 2025