ArionBHF FRN 26ArionBHF FRN 26ArionBHF FRN 26

ArionBHF FRN 26

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Key terms


Outstanding amount
‪300.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
6.27% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.27%
Maturity date
Mar 13, 2026
Term to maturity
1 year

About ArionBHF FRN 26


Sector
Finance
Industry
Major Banks
Home page
Issue date
Mar 13, 2023
ISIN
XS2597686679
FIGI
BBG01FRFKTN1
Arion Banki HF is engaged in providing the services to households, corporates, institutions, and investors. It operates through the following segments: Markets & Stefnir, Retail Banking, Corporate & Investment Banking, Treasury, Vördur, Other Subsidiaries, and Supporting Units. The Markets & Stefnir segment consists of asset management and capital 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 Treasury segment is focused on the operations of bank's liquidity, currency, and interest rate management. The Vördur segment is involved in providing non-life and life insurance. The Other Subsidiaries segment represents the operations of bank subsidaries. The Supporting Units segment consists of bank's headquarters, which carry out support functions, such as the CEO office, risk Management, finance, information technology, and customer experience. The company was founded on October 18, 2008 and is headquartered in Reykjavík, Iceland.
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