ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Key facts


Issuer
Arion Banki HF (Investment Management)
Issue date
Aug 18, 2022
Maturity date
Aug 18, 2025
Outstanding amount
‪550.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
2,000,000.00NOK
Coupon
7.05% (Variable)
Yield to maturity
7.05%
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.
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