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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037448
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Ticker
2025-10-15
Instrument type
Skuldabréf
Event reference
REDMIS0000000330
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. okt. 2025
End date of processing
15. okt. 2025
Record date
14. okt. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
74031

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
27.230.000.000
Payment date
15. okt. 2025
Hreyfingar verðbréfs
Ticker
2025-10-15
ISIN code
IS0000037448
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Source total
27.230.000.000
Source total after
0
Transaction date
15. okt. 2025