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Arion Bank, 0.05% 5oct2027, EUR (FIGI RegS BBG012MXNLL2, XS2391348740, WKN A3KWXN)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    231,409,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2391348740
  • Common Code RegS
    239134874
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG012MXNLL2
  • Ticker
    ARION 0.05 10/05/26

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Issue information

Profile
Arion Bank hf. provides banking services to corporations and individuals in Iceland.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    231,409,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/05/2026 New issue: Arion Bank issued international bonds (XS3350962745) with the coupon rate of 3.625% in the amount of EUR 300 mln maturing in 2029
18/02/2026 New issue: Arion Bank issued international bonds (XS3299432248) with the coupon rate of 2.75% in the amount of EUR 300 mln maturing in 2031
20/01/2026 Upcoming Issue: Arion Bank (NOK 300 mln)
20/01/2026 Upcoming Issue: Arion Bank (NOK 550 mln)
20/01/2026 Upcoming Issue: Arion Bank (SEK 200 mln)
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2391348740
  • Cbonds ID
    1149731
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239134874
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG012MXNLL2
  • WKN RegS
    A3KWXN
  • Ticker
    ARION 0.05 10/05/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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