Security type
Debt instruments
FISN
ARION BANKI HF/6.75 BD 20300104
Currency
ISK
Volume of issue
0
Security name (in English)
ISK 6.75 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Issuer
Arion banki hf.
Issuer status
Link to business registry
Residency
IS
Registration date
Jul 4, 2019
Interest rate
6.75%
Maturity
Jan 4, 2030
Listed on SE
XICE
De-registration date
Jan 6, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jan 4, 2020
CFI
DBFUGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.