Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000034734
Name of instrument
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Ticker
KVIKA 25 1201 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001801
Event type
Interest Payment
Event status
Finished
Start date of processing
May 28, 2025
End date of processing
Jun 2, 2025
Record date
May 30, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2025
End of interest period
Jun 1, 2025
Payment currency
ISK
Interest rate per period
2.39915554%
Quantity
1,660,000,000
Debit movement
no
Payment date
Jun 2, 2025