Security type
Debt instruments
FISN
EIK FASTEIGN/2.712 BD 20260705
Currency
ISK
Volume of issue
5,880,000,000
Security name (in English)
ISK 2.712 SKULDABREF EIKAR M/GJALDD. 05.07.2026 BONDS 19-2026
Issuer
Eik fasteignafélag hf.
Issuer status
Link to business registry
Registration date
Jul 5, 2019
Interest rate
2.712 %
Maturity
Jul 5, 2026
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jan 5, 2020
CFI
DBFSFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
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