| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 0.52 |
| Price | 100.00 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG019LTCJV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2498976047 |
| Issued amount | 38,722,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | corporate |
| Maturity date | 2024-12-21 |
| Name | ARION BANKI HF 4.875% 2024 |
| Rank | senior unsecured |
| Ticker | ARION 4.875 12/21/24 EMTN |
| Price |
|---|
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