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ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1

ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.40%
Maturity date
Nov 21, 2028
Term to maturity
3 years

About ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1


Issuer
Arion Banki HF (Investment Management)
Sector
Finance
Industry
Investment Managers
Home page
arionbanki.is
Issue date
May 21, 2024
ISIN
XS2817920080
Arion Banki hf (Investment Management) (Arion Banki-IM) is the asset management division of Kaupskil ehf, itself owned by Kaupthing ehf in Iceland. Headquartered in Reykjavík, Arion Banki-IM provides portfolio management and advisory services to pension fund clients, trade unions, insurance companies, government institutions and other institutional investors.

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