Main details

Registration code
6110130350
ISIN code
IS0000038289
Name of instrument
ISK 1.30 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 25-2028
Name of instrument (in english)
ISK 1.30 ALMA IBUDAFELAG BONDS 25-2028
Ticker
AL101028
Instrument type
Debt instruments
Event reference
INFOIS0000001748
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 8, 2025
End date of processing
Oct 10, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Oct 7, 2025
Event ID
73984

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AL101028
ISIN code
IS0000038289
Name
ISK 1.30 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 25-2028
Name in english
ISK 1.30 ALMA IBUDAFELAG BONDS 25-2028
Source total
1,300,000,000
Source total after
1,300,000,000
Destination total
1,300,000,000
Destination total after
1,300,000,000
Transaction date
Oct 10, 2025
Nasdaq CSD Lithuania