| Pricing | |
|---|---|
| Date | 2024-05-22 |
| Duration | 0.01 |
| Price | 99.65 |
| Yield to maturity | 29.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00Y708JV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2262798494 |
| Issued amount | 79,643,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | corporate |
| Maturity date | 2024-05-27 |
| Name | ARION BANKI HF 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | ARION 0.625 05/27/24 EMTN |
| Price |
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