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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038263
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2026
Ticker
RIKV 26 0121
Instrument type
Skuldabréf
Event reference
REDMIS0000000350
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. jan. 2026
End date of processing
21. jan. 2026
Record date
20. jan. 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
76627

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
17.840.000.000
Payment date
21. jan. 2026
Hreyfingar verðbréfs
Ticker
RIKV 26 0121
ISIN code
IS0000038263
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2026
Source total
17.840.000.000
Source total after
0
Transaction date
21. jan. 2026