| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.73802 |
| price | 95.03 |
| yield_to_maturity | 3.02769 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Iceland |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG012MXNLL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2391348740 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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