Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000028660
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
Ticker
ARION CBI 25
Instrument type
Debt instruments
Event reference
OTHRIS0000000359
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Mar 25, 2025
End date of processing
Apr 2, 2025
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
69246

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ARION CBI 25
ISIN code
IS0000028660
Name
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025
Name in english
ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
Source total
13,780,000,000
Source total after
24,160,000,000
Transaction date
Apr 2, 2025