Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000036549
Name of instrument
ISK 3.958 EIK FASTEIGNAFÉLAG SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 3.958 EIK FASTEIGNAFELAG BONDS 24-2034
Ticker
EIK 050734
Instrument type
Debt instruments
Event reference
INTRIS0000002161
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 23, 2025
Record date
Jan 2, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76159

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 5, 2025
End of interest period
Jan 4, 2026
Payment currency
ISK
Interest rate per period
2.01859034%
Quantity
8,000,000,000
Debit movement
no
Payment date
Jan 5, 2026
Nasdaq CSD Estonia