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ArionBHF FRN 27ArionBHF FRN 27ArionBHF FRN 27

ArionBHF FRN 27

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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.72% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.53%
Maturity date
Oct 8, 2027
Term to maturity
2 years

About ArionBHF FRN 27


Issuer
Arion Banki HF
Sector
Finance
Industry
Major Banks
Home page
arionbanki.is
Issue date
Oct 8, 2024
ISIN
XS2915465012
FIGI
BBG01Q32QD06

XS2915465012 analysis


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