Helstu upplýsingar

Issuer name
Íþaka fasteignir ehf.
Registration code
4506132580
ISIN code
IS0000036655
Name of instrument
ISK 4.17 ÍÞAKA FASTEIGNIR SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 4.17 ITHAKA FASTEIGNIR BONDS 24-2034
Ticker
ITHAKA 300834
Instrument type
Skuldabréf
Event reference
PREDIS0000001237
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
24. okt. 2025
End date of processing
30. okt. 2025
Record date
29. okt. 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
74416

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
0,15202866%
Quantity
7.000.000.000
Payment date
30. okt. 2025