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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
3 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

XS2521227459 analysis


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