Bond Data: XS2125141445

ARION BANKI HF FRN PERP

Pricing
date 2025-01-08
duration
price 99.25
yield_to_maturity
Reference
asset_class medium-term note
country Iceland
coupon 6.25
currency USD
figi BBG00RT6PV45
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2125141445
issued_amount 1.0e8
issuer_name ARION BANKI HF
issuer_type corporate
maturity_date 9999-12-31
name ARION BANKI HF FRN PERP
rank junior
ticker ARION V6.25 PERP
Price
Yield to Maturity (%)
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