Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038966
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 26-2026
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 26-2026
Ticker
RIKV 26 0618
Instrument type
Debt instruments
Event reference
REDMIS0000000384
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 11, 2026
End date of processing
Jun 18, 2026
Record date
Jun 16, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
80922

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
27,850,000,000
Payment date
Jun 18, 2026
Security movements
Ticker
RIKV 26 0618
ISIN code
IS0000038966
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 26-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 26-2026
Source total
27,850,000,000
Source total after
0
Transaction date
Jun 18, 2026