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Kvika banki hf Bonds, FRN 26oct2023, ISK (FIGI BBG00ZTVKBX9, IS0000032373)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 ISK
  • Outstanding amount
    1,500,000,000 ISK
  • Face value
    20,000,000 ISK
  • ISIN
    IS0000032373
  • CFI
    DBVUCR
  • FIGI
    BBG00ZTVKBX9
  • Ticker
    KVABNK F 10/26/23

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kvika focuses on providing high quality and tailor made services to its varied client base through its operations in Iceland and the United Kingdom. The bank´s size allows it flexibility to utilise its infrastructure, balance sheet ...
Kvika focuses on providing high quality and tailor made services to its varied client base through its operations in Iceland and the United Kingdom. The bank´s size allows it flexibility to utilise its infrastructure, balance sheet and relationships with other international financial services providers to deliver unique solutions.
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Volume
  • Placement amount
    1,500,000,000 ISK
  • Outstanding amount
    1,500,000,000 ISK
Face value
  • Face value
    20,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M REIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General funding purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

21/05/2025 Upcoming Issue: Kvika banki hf
30/11/2021 Upcoming issue: Kvika
All organization news

Identifiers

  • ISIN
    IS0000032373
  • Cbonds ID
    1091299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCR
  • FIGI
    BBG00ZTVKBX9
  • Ticker
    KVABNK F 10/26/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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