Security type
Debt instruments
FISN
ITHAKA FASTEIGN/4.17 BD 20340830
Currency
ISK
Volume of issue
3,500,000,000
Security name (in English)
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Issuer
Íþaka fasteignir ehf.
Issuer status
Link to business registry
Registration date
Aug 30, 2024
Interest rate
4.17 %
Maturity
Aug 30, 2034
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A001
Payment interval
monthly
First interest payment
Sep 30, 2024
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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