Arion Bank, FRN 8oct2027, SEK (FIGI BBG01Q32QD06, XS2915465012, WKN A3L4JG)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,501,430.66 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2915465012
Common Code

291546501
CFI

DTVNFB
FIGI

BBG01Q32QD06
Ticker

ARION F 10/08/27 EMTN

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Issue information

Profile

Arion Bank hf. provides banking services to corporations and individuals in Iceland.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Arion Bank
Full borrower / issuer name

Arion Bank
Sector

Corporate
Industry

Banks
Stocks

Arion Bank, ordinary share
Arion Bank, depositary receipt

Volume

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,501,431 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Green Project
Use of proceeds description

General Banking Purposes, Refinance, Green Project

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

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Identifiers

ISIN

XS2915465012
Cbonds ID

1734611
CUSIP

***
CUSIP 144A

***
Common Code

291546501
CFI

DTVNFB
FIGI

BBG01Q32QD06
WKN

A3L4JG
Ticker

ARION F 10/08/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***