| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 4.74 |
| Price | 99.43 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Iceland |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG020CYK765 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3299432248 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | Corporate |
| Maturity date | 2031-02-24 |
| Name | ARION BANKI HF 2.75% 2031 |
| Rank | Senior unsecured |
| Ticker | ARION 2.75 02/24/31 EMTN |
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