Main details

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000033629
Name of instrument
ISK 2.375 ÍÞAKA FASTEIGNIR SKULDABRÉF 21-2028
Name of instrument (in english)
ISK 2.375 ITHAKA FASTEIGNIR BOND 21-2028
Ticker
ITHAKA 291128
Instrument type
Debt instruments
Event reference
INTRIS0000002041
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 20, 2025
Record date
Oct 28, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74309

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2025
End of interest period
Oct 29, 2025
Payment currency
ISK
Interest rate per period
0.23155568%
Quantity
6,000,000,000
Debit movement
no
Payment date
Oct 29, 2025
Nasdaq CSD Latvia