Security type
Debt instruments
FISN
ITHAKA FASTEIGN/1.717 BD 20270607
Currency
ISK
Volume of issue
3,040,000,000
Security name (in English)
ISK 1.717 ITHAKA FASTEIGNIR BONDS 22-2027
Issuer
Íþaka fasteignir ehf.
Issuer status
Link to business registry
Registration date
May 31, 2022
Interest rate
1.717 %
Maturity
Jun 7, 2027
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jul 7, 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
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