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ArionBHF FRN 34ArionBHF FRN 34ArionBHF FRN 34

ArionBHF FRN 34

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Overview
Analysis

XS2942377123 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Arion Banki HF
Issue date
Nov 20, 2024
Maturity date
Nov 20, 2034
Outstanding amount
‪225.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.96% (Variable)
Yield to maturity
4.90%
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