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ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1

ARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1

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Key facts


Issuer
Arion Banki HF (Investment Management)
Issue date
May 21, 2024
Maturity date
Nov 21, 2028
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Fixed)
Yield to maturity
3.45%
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