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Kvika banki hf, 4.375% 10jun2030, EUR (FIGI RegS BBG022QKRXM4, XS3399022758)

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International bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    173,557,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3399022758
  • Common Code RegS
    339902275
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG022QKRXM4
  • Ticker
    KVABNK 4.375 06/10/30

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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
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    173,557,500 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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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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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
All organization news

Identifiers

  • ISIN RegS
    XS3399022758
  • Cbonds ID
    2201783
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    339902275
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG022QKRXM4
  • Ticker
    KVABNK 4.375 06/10/30
  • 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

***

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