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
INTRIS0000002551
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2026
End date of processing
Jul 28, 2026
Record date
Jul 27, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
82142

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2026
End of interest period
Jul 27, 2026
Payment currency
ISK
Interest rate per period
0.73333333%
Quantity
4,080,000,000
Debit movement
no
Payment date
Jul 28, 2026