Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031318
Name of instrument
ISK 3.077 SKULDABRÉF EIKAR M/GJALDD. 05.07.2049 19-2049
Name of instrument (in english)
ISK 3.077 SKULDABREF EIKAR M/GJALDD. 05.07.2049 BONDS 19-2049
Ticker
EIK 050749
Instrument type
Debt instruments
Event reference
INTRIS0000002162
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
76161

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
1.87552646%
Quantity
6,500,000,000
Debit movement
no
Payment date
Jan 5, 2026
Nasdaq CSD Estonia