Bond Data: XS3168817263 | ARION BANKI HF 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.42 |
| Price | 99.37 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01WY5H466 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3168817263 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | Corporate |
| Maturity date | 2031-09-02 |
| Name | ARION BANKI HF 3.5% 2031 |
| Rank | Senior unsecured |
| Ticker | ARION 3.5 09/02/31 EMTN |
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