Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031300
Name of instrument
ISK 2.712 SKULDABRÉF EIKAR M/GJALDD. 05.07.2026 19-2026
Name of instrument (in english)
ISK 2.712 SKULDABREF EIKAR M/GJALDD. 05.07.2026 BONDS 19-2026
Ticker
EIK 050726
Instrument type
Debt instruments
Event reference
INTRIS0000002499
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 30, 2026
End date of processing
Jul 6, 2026
Record date
Jul 3, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
81504

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 6, 2026
End of interest period
Jul 5, 2026
Payment currency
ISK
Interest rate per period
1.67887994%
Quantity
3,160,000,000
Debit movement
no
Payment date
Jul 6, 2026