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ArionBHF 0.375% 25ArionBHF 0.375% 25ArionBHF 0.375% 25

ArionBHF 0.375% 25

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Jul 14, 2025
Term to maturity
5 months

About ArionBHF 0.375% 25


Issuer
Arion Banki HF
Sector
Finance
Industry
Major Banks
Home page
arionbanki.is
Issue date
Jul 14, 2021
ISIN
XS2364754098
FIGI
BBG011PLV702

XS2364754098 analysis


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