Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000039071
Name of instrument
ISK 0.85+1M REIBOR EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2029
Name of instrument (in english)
ISK 0.85+1M REIBOR FASTEIGNAFELAG BOND 26-2029
Ticker
EIK 29 1
Instrument type
Debt instruments
Event reference
INFOIS0000001969
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 27, 2026
End date of processing
Apr 28, 2026
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Apr 21, 2026
Event ID
79552

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
EIK 29 1
ISIN code
IS0000039071
Name
ISK 0.85+1M REIBOR EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2029
Name in english
ISK 0.85+1M REIBOR FASTEIGNAFELAG BOND 26-2029
Source total
3,060,000,000
Source total after
3,060,000,000
Destination total
3,060,000,000
Destination total after
3,060,000,000
Transaction date
Apr 28, 2026