Correction: Orderbook ID was missing in the previous announcement
Issuer Information | |
Issuer: | Kvika banki hf. |
Org. no: | 540502-2930 |
LEI | 254900WR3I1Z9NPC7D84 |
Issue Information | |
Symbol (Ticker) | KVB 18 0621 |
ISIN code | IS0000029502 |
CFI code | D-Y-Z-U-X-R |
FISN númer | KVIKA BANKI HF/ZERO CPN B 20180621 |
Bonds/bills: | Bills |
Total issued amount | 2.000.000.000 |
Amount issued at this time | 2.000.000.000 |
Denomination in CSD | 20.000.000 |
Amortization - Cash Flow | |
Amortization type | Zero Coupon Bond |
Amortization type, if other | |
Currency | ISK |
Currency, if other | |
Issue date | December 20, 2017 |
First ordinary installment date | June 21, 2018 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | June 21, 2018 |
Interest rate | |
Floating interest rate, if applicable | |
Floating interest rate, if other | |
Premium | |
Simple/compound interest | Simple Interest |
Simple/compound, if other | |
Day count convention | Other |
Day count convention, if other | Actual/360 ISMA |
Interest from date | |
First ordinary coupon date | |
Coupon frequency | |
Total number of coupon payments | |
If irregular cash flow, then how | |
Dirty price / clean price | Dirty Price |
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
Indexing | |
Indexed | No |
Name of index | |
Daily index or monthly index | |
Daily index or monthly index, if other | |
Base index value | |
Index base date | |
Other Information | |
Call option | No |
Put option | No |
Convertible | No |
Credit rating (rating agency, date) | N/A |
Additional information | N/A |
Admission to Trading | |
Registered at CSD | Yes |
Securities depository | Nasdaq verðbréfamiðstöð |
Date of Application for Admission to Trading | January 19, 2018 |
Date of Approval of Application for Admission to Trading | January 19, 2018 |
Date of admission to trading | January 23, 2018 |
Order book ID | 148832 |
Instrument subtype | Corporate bonds |
Market | OMX ICE DP Fixed Income |
List population name | OMX ICE Bank Bills |
Static volatility guards | No |
Dynamic volatility guards | No |
MiFIR identifier | BOND - Bonds |
Bond type | CRPB - Corporate Bond |