Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000037570
Name of instrument
ISK 5.00 ARION BANKI SKULDABRÉF 25-2036
Name of instrument (in english)
ISK 5.00 ARION BANKI BONDS 25-2036
Ticker
ARION T2I 36
Instrument type
Debt instruments
Event reference
INTRIS0000002107
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 27, 2025
End date of processing
Dec 2, 2025
Record date
Dec 1, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 2, 2025
End of interest period
Dec 2, 2025
Payment currency
ISK
Interest rate per period
2.54445%
Quantity
10,040,000,000
Debit movement
no
Payment date
Dec 2, 2025
Nasdaq CSD Estonia