Main details

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
Debt instruments
Event reference
INTRIS0000001986
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 29, 2025
Record date
Oct 2, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73701

Options

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