Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000039030
Name of instrument
ISK 3.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2031
Name of instrument (in english)
ISK 3.90 EIK FASTEIGNAFELAG BOND 26-2031
Ticker
EIK 1505431
Instrument type
Debt instruments
Event reference
INFOIS0000001935
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 30, 2026
End date of processing
Apr 7, 2026
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Mar 25, 2026
Event ID
78688

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
EIK 1505431
ISIN code
IS0000039030
Name
ISK 3.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2031
Name in english
ISK 3.90 EIK FASTEIGNAFELAG BOND 26-2031
Source total
3,980,000,000
Source total after
3,980,000,000
Destination total
3,980,000,000
Destination total after
3,980,000,000
Transaction date
Apr 7, 2026