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
REDMIS0000000293
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 14, 2025
End date of processing
Apr 14, 2025
Record date
Apr 11, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
69751

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
146.04625776%
Quantity
24,160,000,000
Payment date
Apr 14, 2025
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
24,160,000,000
Source total after
0
Transaction date
Apr 14, 2025