Pricing | |
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date | 2025-01-08 |
duration | |
price | 99.25 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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