Kvika banki hf, 4.5% 2jun2029, EUR (FIGI RegS BBG01V42QXP3, XS3038535889, WKN A4EBV9)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
USD equivalent

231,410,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3038535889
Common Code RegS

303853588
CFI RegS

DTFNFB
FIGI RegS

BBG01V42QXP3
Ticker

KVABNK 4.5 06/02/29 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

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Outstanding face value amount

200,000,000 EUR
USD equivalent

231,410,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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 Banking Purposes
Bail-In
Use of proceeds description

General Banking Purposes, Bail-in

Participants

Bookrunner

***, ***, ***
Depository

***, ***

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

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Identifiers

ISIN RegS

XS3038535889
Cbonds ID

1858579
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

303853588
CFI RegS

DTFNFB
FIGI RegS

BBG01V42QXP3
WKN RegS

A4EBV9
Ticker

KVABNK 4.5 06/02/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***