Security type
Debt instruments
FISN
ARION BANKI HF/2.75 BD 20301105
Currency
ISK
Volume of issue
25,540,000,000
Security name (in English)
ISK 2.75 ARION BANKI BOND 23-2030
Issuer
Arion banki hf.
Issuer status
Link to business registry
Registration date
Jun 27, 2023
Interest rate
2.75 %
Maturity
Nov 5, 2030
Listed on SE
XICE
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Nov 5, 2023
CFI
DBFSFR
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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