Main details

Issuer name
Endurlán ríkissjóðs
Registration code
4712830459
ISIN code
IS0000038784
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 0819
Instrument type
Debt instruments
Event reference
REDMIS0000000392
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 12, 2026
End date of processing
Aug 19, 2026
Record date
Aug 18, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
82511

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
21,990,000,000
Payment date
Aug 19, 2026
Security movements
Ticker
RIKV 26 0819
ISIN code
IS0000038784
Name
ISK 0.00 ENDURLÁN RÍKISSJÓÐS VÍXILL 26-2026
Name in english
ISK 0.00 ENDURLAN RIKISSJODS BILLS 26-2026
Source total
21,990,000,000
Source total after
0
Transaction date
Aug 19, 2026