Arion Bank, FRN 6jul2028, EUR (2021-2) (FIGI RegS BBG01920YWW3, XS2500208991, WKN A3K7FY)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

289,261,250 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2500208991
Common Code RegS

250020899
CFI RegS

DAVNGR
FIGI RegS

BBG01920YWW3
Ticker

ARION F 07/06/28

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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

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

289,261,250 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

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

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175 910

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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
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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 RegS

XS2500208991
Cbonds ID

1800373
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

250020899
CFI RegS

DAVNGR
FIGI RegS

BBG01920YWW3
WKN RegS

A3K7FY
Ticker

ARION F 07/06/28
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***