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Issuer name
Registration code
6702032120
ISIN code
IS0000036846
Name of instrument
ISK 8.60 HAGAR SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 8.60 HAGAR BONDS 24-2027
Ticker
HAGA 161127
Instrument type
Skuldabréf
Event reference
INTRIS0000002067
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. nóv. 2025
End date of processing
17. nóv. 2025
Record date
14. nóv. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74746

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. maí 2025
End of interest period
16. nóv. 2025
Payment currency
ISK
Interest rate per period
4,39555558%
Quantity
1.560.000.000
Debit movement
nei
Payment date
17. nóv. 2025