Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000037927
Name of instrument
ISK 1.14 + REIBOR KVIKA BANKI SKULDABRÉF 25-2028
Name of instrument (in english)
ISK 1.14 + REIBOR KVIKA BANKI BONDS 25-2028
Ticker
KVIKA 28 0703
Instrument type
Debt instruments
Event reference
INTRIS0000002173
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 5, 2026
End date of processing
Jan 5, 2026
Record date
Jan 2, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
76372

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2025
End of interest period
Jan 3, 2026
Payment currency
ISK
Interest rate per period
2.28798888%
Quantity
5,000,000,000
Debit movement
no
Payment date
Jan 5, 2026
Nasdaq CSD Estonia