Security type
Debt instruments
FISN
EIK FASTEIGNAFE/4.335 BD 20240915
Currency
ISK
Volume of issue
0
Security name (in English)
ISK 4.335 EIK FASTEIGNAFELAG BOND 21-2024
Issuer
Eik fasteignafélag hf.
Issuer status
Link to business registry
Registration date
Dec 20, 2021
Interest rate
4.335 %
Maturity
Sep 15, 2024
Listed on SE
XICE
De-registration date
Sep 16, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
yearly
First interest payment
Sep 15, 2022
CFI
DBFSFR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.