Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000037281
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 HAGAR VÍXILL 25-2025
Ticker
HAGA250827
Instrument type
Debt instruments
Event reference
REDMIS0000000316
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 26, 2025
End date of processing
Aug 27, 2025
Record date
Aug 26, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
72851

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
800,000,000
Payment date
Aug 27, 2025
Security movements
Ticker
HAGA250827
ISIN code
IS0000037281
Name
ISK 0.00 HAGAR VÍXILL 25-2025
Name in english
ISK 0.00 HAGAR VÍXILL 25-2025
Source total
800,000,000
Source total after
0
Transaction date
Aug 27, 2025
Nasdaq CSD Lithuania