Main details

Issuer name
Hagar hf.
Registration code
6702032120
ISIN code
IS0000038859
Name of instrument
ISK 0.00 HAGAR VÍXILL 26-2026
Name of instrument (in english)
ISK 0.00 HAGAR BOND 26-2026
Ticker
HAGA260826
Instrument type
Debt instruments
Event reference
REDMIS0000000393
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 21, 2026
End date of processing
Aug 26, 2026
Record date
Aug 25, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
82740

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
840,000,000
Payment date
Aug 26, 2026
Security movements
Ticker
HAGA260826
ISIN code
IS0000038859
Name
ISK 0.00 HAGAR VÍXILL 26-2026
Name in english
ISK 0.00 HAGAR BOND 26-2026
Source total
840,000,000
Source total after
0
Transaction date
Aug 26, 2026