| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 95.51 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Iceland |
| Coupon | 0.05 |
| Currency | EUR |
| FIGI | BBG012MXNLL2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2391348740 |
| Issued amount | 500,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | corporate |
| Maturity date | 2026-10-05 |
| Name | ARION BANKI HF 0.05% 2026 |
| Rank | senior unsecured |
| Ticker | ARION 0.05 10/05/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
