Helstu upplýsingar

Issuer name
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
Skuldabréf
Event reference
INFOIS0000001650
Event type
Frumskráning
Event status
Lokið
Start date of processing
27. jún. 2025
End date of processing
3. júl. 2025
Relevant notice
Rafræn útgáfa hlutadeildarskírteina /Initial registration of fund units
Date of meeting
25. jún. 2025
Event ID
71529

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
KVIKA 28 0703
ISIN code
IS0000037927
Name
ISK 1.14 + REIBOR KVIKA BANKI SKULDABRÉF 25-2028
Name in english
ISK 1.14 + REIBOR KVIKA BANKI BONDS 25-2028
Source total
5.000.000.000
Source total after
5.000.000.000
Destination total
5.000.000.000
Destination total after
5.000.000.000
Transaction date
3. júl. 2025