Helstu upplýsingar

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000025385
Name of instrument
ISK 3.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 29 14-2029
Name of instrument (in english)
ISK 3.5 SERTRYGGD SKULDABREF ARION BANKA CBI 29 BONDS 14-2029
Ticker
ARION CBI 29
Instrument type
Skuldabréf
Event reference
INTRIS0000001561
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. des. 2024
End date of processing
16. des. 2024
Record date
13. des. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67113

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. jún. 2024
End of interest period
15. des. 2024
Payment currency
ISK
Interest rate per period
2,63018241%
Quantity
27.200.000.000
Debit movement
nei
Payment date
16. des. 2024