Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000037364
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 25-2025
Ticker
AL 25 0915
Instrument type
Debt instruments
Event reference
REDMIS0000000321
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 11, 2025
Record date
Sep 12, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
73312

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,080,000,000
Payment date
Sep 15, 2025
Security movements
Ticker
AL 25 0915
ISIN code
IS0000037364
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 25-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 25-2025
Source total
1,080,000,000
Transaction date
Sep 15, 2025
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