Main details

Issuer name
Registration code
5405022930
ISIN code
IS0000035830
Name of instrument
ISK 6.25 KVIKA BANKI SKULDABRÉF 23-2034
Name of instrument (in english)
ISK 6.25 KVIKA BANKI BOND 23-2034
Ticker
KVIKA 34 1211 T2i
Instrument type
Debt instruments
Event reference
INTRIS0000001552
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 11, 2024
End date of processing
Dec 11, 2024
Record date
Dec 10, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67004

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 11, 2023
End of interest period
Dec 11, 2024
Payment currency
ISK
Interest rate per period
6.56063824%
Quantity
2,500,000,000
Debit movement
no
Payment date
Dec 11, 2024
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