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ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Overview
Analysis

XS2521227459 chart


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Key terms


Outstanding amount
‪550.00 M‬ NOK
Face value
1,000,000.00 NOK
Minimum denomination
2,000,000.00 NOK
Coupon
6.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.87%
Maturity date
Aug 18, 2025
Term to maturity
4 months

About ArionBHF FRN 25


Issuer
Arion Banki HF (Investment Management)
Sector
Finance
Industry
Investment Managers
Home page
arionbanki.is
Issue date
Aug 18, 2022
ISIN
XS2521227459
FIGI
BBG019457CN4
Arion Banki hf (Investment Management) (Arion Banki-IM) is the asset management division of Kaupskil ehf, itself owned by Kaupthing ehf in Iceland. Headquartered in Reykjavík, Arion Banki-IM provides portfolio management and advisory services to pension fund clients, trade unions, insurance companies, government institutions and other institutional investors.

XS2521227459 analysis


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