Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000036804
Name of instrument
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name of instrument (in english)
ISK 4.25 ARION BANKI BONDS 24-2028
Ticker
ARION CBI 28
Instrument type
Debt instruments
Event reference
INTRIS0000001702
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2025
End date of processing
Mar 20, 2025
Record date
Mar 19, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
69086

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 9, 2024
End of interest period
Mar 19, 2025
Payment currency
ISK
Interest rate per period
1.91801%
Quantity
22,000,000,000
Debit movement
no
Payment date
Mar 20, 2025