Main details

Issuer name
Registration code
6309212010
ISIN code
IS0000038115
Name of instrument
ISK 0.00 SKELJUNGUR VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 SKELJUNGUR BILLS 25-2026
Instrument type
Debt instruments
Event reference
REDMIS0000000360
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 6, 2026
End date of processing
Mar 9, 2026
Record date
Mar 6, 2026
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
77945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,040,000,000
Payment date
Mar 9, 2026
Security movements
ISIN code
IS0000038115
Name
ISK 0.00 SKELJUNGUR VÍXILL 25-2026
Name in english
ISK 0.00 SKELJUNGUR BILLS 25-2026
Source total
1,040,000,000
Source total after
0
Transaction date
Mar 9, 2026