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ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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XS2600258136 chart


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Key terms


Outstanding amount
‪200.00 M‬NOK
Face value
2,000,000.00NOK
Minimum denomination
2,000,000.00NOK
Coupon
7.28% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.28%
Maturity date
Mar 21, 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
Mar 21, 2023
ISIN
XS2600258136
FIGI
BBG01FT6R0K8
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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