Main details

Issuer name
Registration code
6702032120
ISIN code
IS0000038081
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 HAGAR BOND 25-2026
Ticker
HAGA260226
Instrument type
Debt instruments
Event reference
INFOIS0000001702
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 26, 2025
End date of processing
Aug 27, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Aug 21, 2025
Event ID
72825

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HAGA260226
ISIN code
IS0000038081
Name
ISK 0.00 HAGAR VÍXILL 25-2026
Name in english
ISK 0.00 HAGAR BOND 25-2026
Source total
760,000,000
Source total after
760,000,000
Destination total
760,000,000
Destination total after
760,000,000
Transaction date
Aug 27, 2025
Nasdaq CSD Lithuania