Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2600258136ArionBHF FRN 25 | 7.28% | 100.00% | 7.28% | 2025-03-21 | 200 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF |
XS2521227459ArionBHF FRN 25 | 7.09% | 100.00% | 7.09% | 2025-08-18 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF (Investment Management) |
XS2096640623ArionBankHF FRN 20/12/2029 | 6.96% | 99.97% | 6.95% | 2029-12-20 | 225 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF |
XS2597686679ArionBHF FRN 26 | 6.27% | 100.00% | 6.27% | 2026-03-13 | 300 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF |
XS2915465442ArionBHF FRN 27 | 5.75% | 100.42% | 5.91% | 2027-10-08 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF |
XS2522075030ArionBHF FRN 25 | 4.71% | 101.07% | 5.81% | 2025-08-18 | 230 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF |
XS2915465012ArionBHF FRN 27 | 4.20% | 100.07% | 4.22% | 2027-10-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF |
XS2500208991ArionBHF FRN 25 | 4.13% | 100.00% | 4.13% | 2025-07-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF |
A3LYXCARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1 | 3.66% | 103.62% | 4.63% | 2028-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF (Investment Management) |
XS1603891174ArionBankHF 3,4% 28/04/2027 | 3.40% | 100.00% | 3.40% | 2027-04-28 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Arion Banki HF |
XS262075281ARION BANK 23/26 MTN | 3.31% | 105.95% | 7.25% | 2026-05-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF |
XS2391348740ArionBHF 0.05% 27 | 2.84% | 94.81% | 0.05% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF |
XS2364754098ArionBHF 0.375% 25 | 2.30% | 98.10% | 0.38% | 2025-07-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF |
XS2901847207ArionBHF 8.125% pp | — | 100.00% | 8.13% | — | 125 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF |
XS2125141445ArionBankHF 6,25% pp | — | 82.50% | 6.25% | — | 22.32 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF |