ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Key terms


Outstanding amount
‪250.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.01% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.01%
Maturity date
Jul 6, 2025
Term to maturity
1 month

About ArionBHF FRN 25


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jul 6, 2022
ISIN
XS2500208991
FIGI
BBG01920YWW3
Arion Banki HF is engaged in providing the services to households, corporates, institutions, and investors. It operates through the following segments: Retail Banking, Corporate & Investment Banking, and 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 Markets segment consists of asset management and capital markets. The company was founded on October 18, 2008 and is headquartered in Reykjavík, Iceland.
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