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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000037919
Name of instrument
ISK 3.65 ARION BANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 3.65 ARION BANKI BONDS 25-2031
Ticker
ARION CBI 31
Instrument type
Skuldabréf
Event reference
INTRIS0000001918
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. ágú. 2025
End date of processing
20. ágú. 2025
Record date
19. ágú. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
72716

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jún. 2025
End of interest period
20. ágú. 2025
Payment currency
ISK
Interest rate per period
0,51229789%
Quantity
3.040.000.000
Debit movement
nei
Payment date
20. ágú. 2025