Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000037216
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Instrument type
Debt instruments
Event reference
REDMIS0000000312
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 15, 2025
End date of processing
Aug 20, 2025
Record date
Aug 19, 2025
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
72676

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
35,930,000,000
Payment date
Aug 20, 2025
Security movements
ISIN code
IS0000037216
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 25-2025
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BONDS 25-2025
Source total
35,930,000,000
Source total after
0
Transaction date
Aug 20, 2025
Nasdaq CSD Lithuania