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XS2521227459
ArionBHF FRN 25
XS2521227459
Luxembourg Stock Exchange
XS2521227459
Luxembourg Stock Exchange
XS2521227459
Luxembourg Stock Exchange
XS2521227459
Luxembourg Stock Exchange
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Analysis
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XS2521227459
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
550.00 M
NOK
Face value
1,000,000.00
NOK
Minimum denomination
2,000,000.00
NOK
Coupon
7.05% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.05%
Maturity date
Aug 18, 2025
Term to maturity
6 months
About ArionBHF FRN 25
Issuer
Arion Banki HF (Investment Management)
Sector
Finance
Industry
Investment Managers
Home page
arionbanki.is
Issue date
Aug 18, 2022
ISIN
XS2521227459
FIGI
BBG019457CN4
XS2521227459
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XS2521227459
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