Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS2096640623ArionBankHF FRN 20/12/2029 | 7,47% | 99,80% | 6,96% | 2029-12-20 | 225 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF |
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 (Investment Management) |
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) |
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 |
XS2522075030ArionBHF FRN 25 | 4,66% | 101,12% | 5,81% | 2025-08-18 | 230 M 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 |
XS2817920080ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1 | 3,69% | 103,61% | 4,63% | 2028-11-21 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF (Investment Management) |
XS262075281ARION BANK 23/26 MTN | 3,58% | 105,97% | 7,25% | 2026-05-25 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
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 |
XS2391348740ArionBHF 0.05% 27 | 2,88% | 94,39% | 0,05% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
XS2364754098ArionBHF 0.375% 25 | 2,85% | 97,56% | 0,38% | 2025-07-14 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
XS2125141445ArionBankHF 6,25% pp | — | 82,50% | 6,25% | — | 100 M USD | 1 000,00 USD | 200 000,00 USD | Arion Banki HF |