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ArionBHF FRN 25ArionBHF FRN 25ArionBHF FRN 25

ArionBHF FRN 25

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Analysis

XS2522075030 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Arion Banki HF
Issue date
Aug 18, 2022
Maturity date
Aug 18, 2025
Outstanding amount
‪230.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.68% (Variable)
Yield to maturity
2.97%
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