| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.19 |
| Price | 105.17 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01GN7TVJ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2620752811 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | corporate |
| Maturity date | 2026-05-25 |
| Name | ARION BANKI HF 7.25% 2026 |
| Rank | senior unsecured |
| Ticker | ARION 7.25 05/25/26 |
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