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ArionBHF FRN 28ArionBHF FRN 28ArionBHF FRN 28

ArionBHF FRN 28

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Key terms


Outstanding amount
‪250.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.57%
Maturity date
Jan 14, 2028
Term to maturity
2 years

About ArionBHF FRN 28


Issuer
Arion Banki HF
Sector
Finance
Industry
Major Banks
Home page
arionbanki.is
Issue date
Jan 14, 2025
ISIN
XS2978438930
FIGI
BBG01RP2SB57

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