Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000033082
Name of instrument
ISK 1.00 KVIKA BANKI HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.00 KVIKA BANKI HF. BOND 21-2027
Ticker
KVB 21 02
Instrument type
Debt instruments
Event reference
INTRIS0000001799
Event type
Interest Payment
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 26, 2025
Record date
May 23, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
70605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2024
End of interest period
May 25, 2025
Payment currency
ISK
Interest rate per period
1.3006418%
Quantity
5,400,000,000
Debit movement
no
Payment date
May 26, 2025
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