Helstu upplýsingar

Issuer name
Registration code
5705160860
ISIN code
IS0000037984
Name of instrument
ISK 4.425 REYKJASTRÆTI SKULDABRÉF 25-2035
Name of instrument (in english)
ISK 4.425 REYKJASTRÆTI BONDS 25-2035
Ticker
REYS 160735
Instrument type
Skuldabréf
Event reference
PREDIS0000001425
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
16. apr. 2026
End date of processing
16. apr. 2026
Record date
15. apr. 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
79264

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,42639858%
Quantity
9.100.000.000
Payment date
16. apr. 2026