Bond Screener
Arion Bank Bonds, 2.5% 17jan2048, ISK (FIGI BBG00K09GH46, IS0000029577)
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Domestic bonds, Covered, Secured
Status
Outstanding
Amount
11,680,000,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Arion Bank bond IS0000029577 is a ISK-denominated Secured debt security with a maturity date of 17/01/2048. The bond has the following coupon terms: 2.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. The current price of the bond is between 77% and 104%,. The modified duration is 15.71, indicating the bond's sensitivity to changes in market interest rates. 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 11,680,000,000 ISK and an outstanding amount of 11,680,000,000 ISK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IS0000029577, FIGI - BBG00K09GH46, CFI - DBFSGR, Ticker - ARION 2.5 01/17/48 CPI.
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