Bond Screener
Arion Bank Bonds, 2.75% 5nov2033, ISK (FIGI BBG01HC8W8X1, IS0000035343)
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Domestic bonds, Mortgage bonds, Covered, Inflation-linked principal, Secured
Status
Outstanding
Amount
10,300,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
The Arion Bank bond IS0000035343 is a ISK-denominated Secured debt security with a maturity date of 05/11/2033. The bond has the following coupon terms: 2.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. The current price of the bond is between 82% and 111%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 20,000,000 ISK, a placement amount of 10,300,000,000 ISK and an outstanding amount of 10,300,000,000 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IS0000035343, FIGI - BBG01HC8W8X1, CFI - DBFSFR, Ticker - ARION 2.75 11/05/30 DMTN.
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