Security type
Debt instruments
FISN
ARION BANKI/4.95 BD 20331215
Currency
ISK
Volume of issue
9,860,000,000
Security name (in English)
ISK 4.95 ARION BANKI BONDS 22-2033
Issuer
Arion banki hf.
Issuer status
Link to business registry
Registration date
Dec 2, 2022
Interest rate
4.95 %
Maturity
Dec 15, 2033
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 15, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
20,000,000
Settlement unit multiple
20,000,000
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