Helstu upplýsingar

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000029577
Name of instrument
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048
Name of instrument (in english)
ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
Ticker
ARION CBI 48
Instrument type
Skuldabréf
Event reference
INTRIS0000001334
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. júl. 2024
End date of processing
17. júl. 2024
Record date
16. júl. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63983

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. jan. 2024
End of interest period
16. júl. 2024
Payment currency
ISK
Interest rate per period
3,34978667%
Quantity
11.680.000.000
Debit movement
nei
Payment date
17. júl. 2024