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
INTRIS0000001973
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 15, 2025
Record date
Sep 19, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73412

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2025
End of interest period
Sep 20, 2025
Payment currency
ISK
Interest rate per period
2.20742875%
Quantity
27,420,000,000
Debit movement
no
Payment date
Sep 22, 2025
Nasdaq CSD Estonia