Arion Bank, 3.75% 10jul2048, ISK (XS0249806935)

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International bonds, Guaranteed, Covered, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

26,435,054,050 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Iceland

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Arion Bank Mortgages Institutional Investor Fund

Calculate in two clicks! yield, duration and other parameters

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Placement amount

29,068,676,100 ISK
Outstanding amount

26,435,054,050 ISK
USD equivalent

212,996,970.83233 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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Final Terms

Final Terms

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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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Report download is available only paid Premium subscription access

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

29,068,676,100 ISK
Outstanding amount

26,435,054,050 ISK
Outstanding face value amount

26,435,054,050 ISK
USD equivalent

212,996,971 USD

Face value

Minimum Settlement Amount

1 ISK
Outstanding face value

*** ISK
Increment

*** ISK
Face value

1 ISK

Listing

Listing

***

Cash flow parameters

Indexation

Inflation Linked

Reference rate

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2025	Moody's Investors Service affirms Arion Bank at "A2" (LT- local currency credit rating); outlook stable
11/06/2025	Moody's Investors Service affirms Arion Bank at "A2" (LT- foreign currency credit rating); outlook stable
03/06/2025	Upcoming Issue: Arion Bank (SEK 900 mln)
03/06/2025	Upcoming Issue: Arion Bank (NOK 600 mln)
20/02/2025	New issue: Arion Bank issued international bonds (XS3010578493) with the coupon rate of 3.625% in the amount of EUR 300 mln maturing in 2030

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0249806935
Cbonds ID

74773
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

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
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

***