| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 3.28 |
| Price | 99.95 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Iceland |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG0225CB1H8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3350962745 |
| Issued amount | 300,000,000.00 |
| Issuer name | ARION BANKI HF |
| Issuer type | Corporate |
| Maturity date | 2029-11-15 |
| Name | ARION BANKI HF 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | ARION 3.625 11/15/29 EMTN |
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