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Kvika banki hf Bonds, 3.05% 13dec2029, ISK (IS0000033678)

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Domestic bonds, Inflation-linked coupon, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,433,861,650 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,433,861,650 ISK
  • Outstanding amount
    5,433,861,650 ISK
  • USD equivalent
    44,217,280.901619 USD
  • Face value
    1 ISK
  • ISIN
    IS0000033678
  • CFI
    DBFUGR

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    5,433,861,650 ISK
  • Outstanding amount
    5,433,861,650 ISK
  • Outstanding face value amount
    5,433,861,650 ISK
  • USD equivalent
    44,217,281 USD
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Consumer price index
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The proceeds of the bond category have been used to invest in loan agreements with companies related to the purchase and re-leasing of Synar hf's inactive mobile phone infrastructure. and Nova hf. In addition, the fund is authorized to invest in financial company deposits and hold cash.
Participants
  • Lead manager
    ***

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
    IS0000033678
  • Cbonds ID
    1494055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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