Get started
XXX

ArionBHF FRN 27

No trades
See on Supercharts
Overview
Chart Analysis

XS3086358721 chart



Key terms


Outstanding amount
‪600.00 M‬ NOK
Face value
1,000,000.00 NOK
Minimum denomination
2,000,000.00 NOK
Coupon
5.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.81%
Maturity date
Dec 4, 2027
Term to maturity
2 years

About ArionBHF FRN 27


Issuer
Arion Banki HF (Investment Management)
Sector
Finance
Industry
Investment Managers
Home page
arionbanki.is
Issue date
Jun 4, 2025
ISIN
XS3086358721
FIGI
BBG01V887J69
Arion Banki hf (Investment Management) (Arion Banki-IM) is the asset management division of Kaupskil ehf, itself owned by Kaupthing ehf in Iceland. Headquartered in Reykjavík, Arion Banki-IM provides portfolio management and advisory services to pension fund clients, trade unions, insurance companies, government institutions and other institutional investors.

XS3086358721 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

See how Arion Banki HF (Investment Management) is moving with its highest-yielding bonds.