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| Issue Type | XXXX |
|---|---|
| Country | Iceland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-06 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 0.691 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Arion Bank hf. corporate covered bond has a 0.69% floating rate rate coupon paid on a semi-annual basis. It was issued on July 06, 2022 with an issue size of 250.00 million EUR and matures on July 06, 2025 with a last coupon date of January 06, 2025. |
Arion Bank hf., founded in 2008 and based in Reykjavík, Iceland, serves as a leading provider of comprehensive financial services aimed at retail and corporate clients. The bank offers a diverse range of products including banking, investment services, and asset management, positioning itself as a crucial player in Iceland's financial landscape.