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International bonds: Arion Bank, 3.75% 10jul2048, ISK (XS0249806935)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIceland**/**/****26,435,054,050 ISK***/***/***
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Yield calculation

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Issue information

BorrowerArion Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ISK
Nominal of international bonds1 ISK
Minimum settlement amount1 ISK
Outstanding principal amount1 ISK
Amount29,068,676,100 ISK
Amount Outstanding26,435,054,050 ISK
Outstanding face value amount26,435,054,050 ISK
Placement date**/**/****
Maturity date**/**/****
IndexationInflation Linked
Floating rateYes
Reference rateCPI Iceland
Coupon Rate*.**% linked to inflation
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0249806935
Common Code / Common Code RegS024980693
CFI / CFI RegSDTVNBB
FIGI / FIGI RegSBBG000088137
WKN / WKN RegSA0GWJ4
TickerARION 3.75 07/10/48 CPI

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

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Show following
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Issuer ratings

Arion Bank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT07/23/2019
S&P Global Ratings***/***Local Currency LT07/23/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.43 M eng
6.45 M eng
4.54 M eng
2018
5.29 M eng
7.89 M eng
8.99 M eng
12.7 M eng
2017
9.43 M eng
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