Bond Data: XS3038535889 | KVIKA BANKI HF 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.58 |
| Price | 102.23 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01V42QXP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3038535889 |
| Issued amount | 200,000,000.00 |
| Issuer name | KVIKA BANKI HF |
| Issuer type | Corporate |
| Maturity date | 2029-06-02 |
| Name | KVIKA BANKI HF 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | KVABNK 4.5 06/02/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API