Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000036846
Name of instrument
ISK 8.60 HAGAR SKULDABRÉF 24-2027
Name of instrument (in english)
ISK 8.60 HAGAR BONDS 24-2027
Ticker
HAGA 161127
Instrument type
Debt instruments
Event reference
INTRIS0000002391
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2026
End date of processing
May 18, 2026
Record date
May 15, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
79810

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2025
End of interest period
May 16, 2026
Payment currency
ISK
Interest rate per period
4.32388891%
Quantity
1,560,000,000
Debit movement
no
Payment date
May 18, 2026