Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000039527
Name of instrument
ISK HAGAR SKULDABRÉF 26-2029
Name of instrument (in english)
ISK HAGAR BOND 26-2029
Ticker
HAGA 130629 1
Instrument type
Debt instruments
Event reference
INTRIS0000002563
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 7, 2026
End date of processing
Aug 13, 2026
Record date
Aug 12, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
82417

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2026
End of interest period
Aug 12, 2026
Payment currency
ISK
Interest rate per period
0.67125%
Quantity
1,320,000,000
Debit movement
no
Payment date
Aug 13, 2026