Helstu upplýsingar

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000038545
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 HAGAR BOND 25-2026
Ticker
HAGA260527
Instrument type
Skuldabréf
Event reference
REDMIS0000000376
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
21. maí 2026
End date of processing
27. maí 2026
Record date
26. maí 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80284

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
400.000.000
Payment date
27. maí 2026
Hreyfingar verðbréfs
Ticker
HAGA260527
ISIN code
IS0000038545
Name
ISK 0.00 HAGAR VÍXILL 25-2026
Name in english
ISK 0.00 HAGAR BOND 25-2026
Source total
400.000.000
Source total after
0
Transaction date
27. maí 2026