ArionBHF FRN 28ArionBHF FRN 28ArionBHF FRN 28

ArionBHF FRN 28

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Key terms


Outstanding amount
‪350.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
2,000,000.00NOK
Coupon
5.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.67%
Maturity date
Jan 14, 2028
Term to maturity
2 years

About ArionBHF FRN 28


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 14, 2025
ISIN
XS2978439235
FIGI
BBG01RP2SB39
Arion Banki HF is engaged in providing the services to households, corporates, institutions, and investors. It operates through the following segments: Retail Banking, Corporate & Investment Banking, and Markets. The Retail Banking segment offers services that include deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. The Corporate & Investment Banking segment provides companies and investors with comprehensive financial services that meet the needs of each client, both in Iceland and internationally. The Markets segment consists of asset management and capital markets. The company was founded on October 18, 2008 and is headquartered in Reykjavík, Iceland.
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