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ArionBHF FRN 28ArionBHF FRN 28ArionBHF FRN 28

ArionBHF FRN 28

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Analysis

XS2978438930 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Arion Banki HF
Issue date
Jan 14, 2025
Maturity date
Jan 14, 2028
Outstanding amount
‪250.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.27% (Variable)
Yield to maturity
3.09%
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