Main details

Registration code
4712830459
ISIN code
IS0000039501
Name of instrument
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 26-2027
Name of instrument (in english)
ISK 0.00 ENDURLAN RIKISSJODS BILLS 26-2027
Ticker
RIKV 27 0120
Instrument type
Debt instruments
Event reference
INFOIS0000002072
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 14, 2026
End date of processing
Jul 15, 2026
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Jul 13, 2026
Event ID
81916

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
RIKV 27 0120
ISIN code
IS0000039501
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 26-2027
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 26-2027
Source total
20,300,000,000
Source total after
20,300,000,000
Destination total
20,300,000,000
Destination total after
20,300,000,000
Transaction date
Jul 15, 2026