Security type
Debt instruments
FISN
ITHAKA FASTEIGN/4.0731 BD 20331205
Currency
ISK
Volume of issue
3,240,000,000
Security name (in English)
ISK 4.0731 ITHKA FASTEIGNIR BONDS 23-2033
Registration date
Dec 5, 2023
Interest rate
4.0731 %
Maturity
Dec 5, 2033
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
monthly
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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