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ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Overview
Analysis

XS2522075030 chart


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Key terms


Outstanding amount
‪230.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.65% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.85%
Maturity date
Aug 18, 2025
Term to maturity
5 months

About ArionBHF FRN 25


Issuer
Arion Banki HF
Sector
Finance
Industry
Major Banks
Home page
arionbanki.is
Issue date
Aug 18, 2022
ISIN
XS2522075030
FIGI
BBG01956SY32

XS2522075030 analysis


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