Bond Data: XS2817920080 | ARION BANKI HF 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.05 |
| Price | 105.12 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01MV8NXW5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2817920080 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | Corporate |
| Maturity date | 2028-11-21 |
| Name | ARION BANKI HF 4.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ARION 4.625 11/21/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API