Security type
Debt instruments
FISN
REITIR FASTEIGN/3.75 BD 20241115
Currency
ISK
Volume of issue
6,646,497,705
Security name (in English)
ISK 3.75 SKULDABREF REITA HF.MED GJALD.15.11.2024 BONDS 15-2024
Registration date
Dec 15, 2015
Interest rate
3.75 %
Maturity
Nov 15, 2024
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jan 15, 2016
CFI
DTFUFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.