Bond Arion Bank hf 3.02% ( XS1605351722 ) in NOK

Issuer Arion Bank hf
Market price 100.00 %  ⇌ 
Country  Iceland
ISIN code  XS1605351722 ( in NOK )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 27/04/2023 - Bond has expired



Prospectus brochure of the bond Arion Bank hf XS1605351722 in NOK 3.02%, expired


Minimal amount 1 000 000 NOK
Total amount 250 000 000 NOK
Detailed description Arion Bank hf is a major Icelandic bank offering a wide range of financial services including retail banking, corporate banking, and investment banking.

The Bond issued by Arion Bank hf ( Iceland ) , in NOK, with the ISIN code XS1605351722, pays a coupon of 3.02% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/04/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%