Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000038545
Name of instrument
ISK 0.00 HAGAR VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 HAGAR BOND 25-2026
Ticker
HAGA260527
Instrument type
Debt instruments
Event reference
REDMIS0000000376
Event type
Final Maturity
Event status
Finished
Start date of processing
May 21, 2026
End date of processing
May 27, 2026
Record date
May 26, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
400,000,000
Payment date
May 27, 2026
Security movements
Ticker
HAGA260527
ISIN code
IS0000038545
Name
ISK 0.00 HAGAR VÍXILL 25-2026
Name in english
ISK 0.00 HAGAR BOND 25-2026
Source total
400,000,000
Source total after
0
Transaction date
May 27, 2026