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Arion Bank, 3.75% 10jul2048, ISK (FIGI BBG000088137, XS0249806935, WKN A0GWJ4)
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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
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Arion Bank bond XS0249806935 is a ISK-denominated Senior Secured debt security with a maturity date of 10/07/2048. The bond has the following coupon terms: 3.75%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. Key parameters of the issue include a minimum settlement amount of 1 ISK, a placement amount of 29,068,676,100 ISK and an outstanding amount of 26,435,054,050 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0249806935, FIGI - BBG000088137, CFI - DTVNBB, Common Code - 024980693, Ticker - ARION 3.75 07/10/48 CPI.
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