Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2600258136ArionBHF FRN 25 | 7.28% | 100.00% | 7.28% | 2025-03-21 | 200 M NOK | 2000000.00 NOK | 2000000.00 NOK | Arion Banki HF (Investment Management) |
XS2521227459ArionBHF FRN 25 | 7.09% | 100.00% | 7.09% | 2025-08-18 | 550 M NOK | 1000000.00 NOK | 2000000.00 NOK | Arion Banki HF (Investment Management) |
XS2096640623ArionBankHF FRN 20/12/2029 | 7.01% | 99.80% | 6.96% | 2029-12-20 | 225 M SEK | 1000000.00 SEK | 2000000.00 SEK | Arion Banki HF |
XS2597686679ArionBHF FRN 26 | 6.27% | 100.00% | 6.27% | 2026-03-13 | 300 M SEK | 1000000.00 SEK | 2000000.00 SEK | Arion Banki HF |
XS2522075030ArionBHF FRN 25 | 4.66% | 101.12% | 5.81% | 2025-08-18 | 230 M SEK | 1000000.00 SEK | 2000000.00 SEK | Arion Banki HF |
XS2500208991ArionBHF FRN 25 | 4.13% | 100.00% | 4.13% | 2025-07-06 | 250 M EUR | 1000.00 EUR | 100000.00 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 | 1000.00 EUR | 100000.00 EUR | Arion Banki HF (Investment Management) |
XS262075281ARION BANK 23/26 MTN | 3.58% | 105.97% | 7.25% | 2026-05-25 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Arion Banki HF |
XS1603891174ArionBankHF 3,4% 28/04/2027 | 3.40% | 100.00% | 3.40% | 2027-04-28 | 250 M NOK | 1000000.00 NOK | 1000000.00 NOK | Arion Banki HF |
XS2391348740ArionBHF 0.05% 27 | 2.88% | 94.39% | 0.05% | 2026-10-05 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Arion Banki HF |
XS2364754098ArionBHF 0.375% 25 | 2.85% | 97.56% | 0.38% | 2025-07-14 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Arion Banki HF |
XS2125141445ArionBankHF 6,25% pp | — | 82.50% | 6.25% | — | 100 M USD | 1000.00 USD | 200000.00 USD | Arion Banki HF |