| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.27641 |
| price | 105.325 |
| yield_to_maturity | 3.14636 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01GN7TVJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2620752811 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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