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Issuer name
Registration code
6702032120
ISIN code
IS0000037588
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 HAGAR BOND 25-2025
Ticker
HAGA251126
Instrument type
Skuldabréf
Event reference
REDMIS0000000334
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. nóv. 2025
End date of processing
26. nóv. 2025
Record date
25. nóv. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75080

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
620.000.000
Payment date
26. nóv. 2025
Hreyfingar verðbréfs
Ticker
HAGA251126
ISIN code
IS0000037588
Name
ISK 0.00 HAGAR VÍXILL 25-2025
Name in english
ISK 0.00 HAGAR BOND 25-2025
Source total
620.000.000
Source total after
0
Transaction date
26. nóv. 2025