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ISK 4.25 ARION BANKI BONDS 24-2028
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028, IS0000036804

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2025 July 1 60,000,000 439,922 2 11 860,000,000
2025 June 7 420,000,000 3,033,063 11 18 2,320,000,000
2025 May 7 420,000,000 2,989,841 20 37 8,900,000,000
2025 April 6 360,000,000 2,533,720 25 36 10,520,000,000
2025 March 5 300,000,000 2,124,901 8 12 1,320,000,000
2025 February 8 480,000,000 3,368,589 25 67 14,100,000,000
2025 January 11 660,000,000 4,646,976 13 25 3,140,000,000
2024 December 5 240,000,000 1,676,431 28 54 18,040,000,000
2024 November 12 660,000,000 4,502,784 19 46 11,160,000,000
2024 October 2 120,000,000 797,506 8 26 12,740,000,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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