Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000036655
Name of instrument
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Ticker
ITHAKA 300834
Instrument type
Debt instruments
Event reference
INTRIS0000002045
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 24, 2025
Record date
Oct 29, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74415

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2025
End of interest period
Oct 29, 2025
Payment currency
ISK
Interest rate per period
0.3546129%
Quantity
7,000,000,000
Debit movement
no
Payment date
Oct 30, 2025
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