Helstu upplýsingar

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037117
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 0716
Instrument type
Skuldabréf
Event reference
REDMIS0000000311
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. júl. 2025
End date of processing
16. júl. 2025
Record date
15. júl. 2025
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
71927

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
30.630.000.000
Payment date
16. júl. 2025
Hreyfingar verðbréfs
Ticker
RIKV 25 0716
ISIN code
IS0000037117
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 24-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 24-2025
Source total
30.630.000.000
Source total after
0
Transaction date
16. júl. 2025