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Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038016
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Ticker
RIKV 26 0318
Instrument type
Skuldabréf
Event reference
REDMIS0000000362
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
10. mar. 2026
End date of processing
18. mar. 2026
Record date
17. mar. 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
78055

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
52.923.000.000
Payment date
18. mar. 2026
Hreyfingar verðbréfs
Ticker
RIKV 26 0318
ISIN code
IS0000038016
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Source total
52.923.000.000
Source total after
0
Transaction date
18. mar. 2026