Helstu upplýsingar

Issuer name
Registration code
5705160860
ISIN code
IS0000038750
Name of instrument
ISK 4.06 REYKJASTRÆTI SKULDABRÉF 26-2033
Name of instrument (in english)
ISK 4.06 REYKJASTRÆTI BONDS 26-2033
Ticker
REYS 280133
Instrument type
Skuldabréf
Event reference
PREDIS0000001435
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
27. apr. 2026
End date of processing
28. apr. 2026
Record date
27. apr. 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
79577

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,43830427%
Quantity
1.500.000.000
Payment date
28. apr. 2026