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Arion Bank, FRN 4dec2027, SEK (FIGI BBG01V813S31, XS3086405407, WKN A4EB46)

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International bonds, Variable rate, Green bonds, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
900,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • USD equivalent
    94,502,575.2 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS3086405407
  • Common Code
    308640540
  • CFI
    DTVNFB
  • FIGI
    BBG01V813S31
  • Ticker
    ARION F 12/04/27 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 Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    900,000,000 SEK
  • Outstanding amount
    900,000,000 SEK
  • Outstanding face value amount
    900,000,000 SEK
  • USD equivalent
    94,502,575 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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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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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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Bail-In
    Green Project
  • Use of proceeds description
    General Banking Purposes, Refinance, Bail-in, 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

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
I q eng
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III q eng
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2019
I q eng
II q eng
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2018
I q eng
II q eng
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2017
IV q eng
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Identifiers

  • ISIN
    XS3086405407
  • Cbonds ID
    1860309
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    308640540
  • CFI
    DTVNFB
  • FIGI
    BBG01V813S31
  • WKN
    A4EB46
  • Ticker
    ARION F 12/04/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • 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

***

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