Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038271
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 0415
Instrument type
Debt instruments
Event reference
INFOIS0000001765
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 15, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Oct 13, 2025
Event ID
74144

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RIKV 26 0415
ISIN code
IS0000038271
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 25-2026
Source total
20,387,000,000
Source total after
20,387,000,000
Destination total
20,387,000,000
Destination total after
20,387,000,000
Transaction date
Oct 15, 2025
Nasdaq CSD Latvia