Kvika banki hf, FRN 21apr2028, NOK (7) (FIGI RegS BBG01RR60K29, XS2982064391, WKN A4ES3G)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 NOK
Outstanding amount

400,000,000 NOK
USD equivalent

42,652,085.34 USD
Minimum Settlement Amount

2,000,000 NOK
ISIN RegS

XS2982064391
Common Code RegS

298206439
CFI RegS

DTVNFB
FIGI RegS

BBG01RR60K29
Ticker

KVABNK F 04/21/28 EMTN

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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 ...

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Borrower

Go to the issuer page
Kvika banki hf
Full borrower / issuer name

Kvika banki hf
Sector

Corporate
Industry

Banks
Stocks

Kvika banki hf, ordinary share

Volume

Placement amount

400,000,000 NOK
Outstanding amount

400,000,000 NOK
Outstanding face value amount

400,000,000 NOK
USD equivalent

42,652,085 USD

Face value

Minimum Settlement Amount

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

1,000,000 NOK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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

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Identifiers

ISIN RegS

XS2982064391
Cbonds ID

1781705
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298206439
CFI RegS

DTVNFB
FIGI RegS

BBG01RR60K29
WKN RegS

A4ES3G
Ticker

KVABNK F 04/21/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
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

***