ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Overview
Analysis

XS2522075030 analysis



Key facts


Issue date
Aug 18, 2022
Maturity date
Aug 18, 2025
Outstanding amount
‪230.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.68% (Variable)
Yield to maturity
2.92%
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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