Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037448
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Ticker
2025-10-15
Instrument type
Debt instruments
Event reference
REDMIS0000000330
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 9, 2025
End date of processing
Oct 15, 2025
Record date
Oct 14, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
74031

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
27,230,000,000
Payment date
Oct 15, 2025
Security movements
Ticker
2025-10-15
ISIN code
IS0000037448
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Source total
27,230,000,000
Source total after
0
Transaction date
Oct 15, 2025
Nasdaq CSD Latvia