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International bonds: Arion Bank, 3.75% 10jul2048, ISK
XS0249806935

  • Placement amount
    29,068,676,100 ISK
  • Outstanding amount
    26,435,054,050 ISK
  • USD equivalent
    183,896,028.17391 USD
  • Minimum Settlement Amount
    1 ISK
  • ISIN
    XS0249806935
  • Common Code
    024980693
  • CFI
    DTVNBB
  • FIGI
    BBG000088137
  • Ticker
    ARION 3.75 07/10/48 CPI

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Issue information

Profile
Arion Bank hf. provides banking services to corporations and individuals in Iceland.
Volume
  • Placement amount
    29,068,676,100 ISK
  • Outstanding amount
    26,435,054,050 ISK
  • Outstanding face value amount
    26,435,054,050 ISK
  • USD equivalent
    183,896,028 USD
Nominal
  • Minimum Settlement Amount
    1 ISK
  • Outstanding face value
    *** ISK
  • Integral multiple
    *** ISK
  • Nominal
    1 ISK

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/09/2022 Upcoming issue: Arion Bank
26/08/2022 Moody's assigns (P)Baa1 senior unsecured ratings to Arion Bank's EMTN program (Rating action commentary)
18/07/2022 Moody's Investors Service assigns "A3" (LT- local currency credit rating) to Arion Bank; outlook positive
18/07/2022 Moody's Investors Service assigns "A3" (LT- foreign currency credit rating) to Arion Bank; outlook positive
14/07/2022 S&P Global Ratings affirms Arion Bank at "BBB" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    XS0249806935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024980693
  • CFI
    DTVNBB
  • FIGI
    BBG000088137
  • WKN
    A0GWJ4
  • Ticker
    ARION 3.75 07/10/48 CPI
  • Type of security by CBR
    ***

Bond classification

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

***

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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2017
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