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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000030732
Name of instrument
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name of instrument (in english)
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Ticker
RIKS 26 0216
Instrument type
Skuldabréf
Event reference
REDMIS0000000353
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
16. feb. 2026
End date of processing
16. feb. 2026
Record date
13. feb. 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
77427

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
149,253%
Quantity
60.000.000.000
Payment date
16. feb. 2026
Hreyfingar verðbréfs
Ticker
RIKS 26 0216
ISIN code
IS0000030732
Name
ISK 1.5 VERÐTRYGGÐ RÍKISBRÉF MEÐ GJALDDAGA 2026 18-2026
Name in english
ISK 1.5 VERDTRYGGD RIKISBREF MED GJALDDAGA 2026 BONDS 18-2026
Source total
60.000.000.000
Source total after
0
Transaction date
16. feb. 2026