Bond Arion Bank hf 3.02% ( XS1605351722 ) in NOK

Issuer Arion Bank hf
Market price 100 %  ⇌ 
Country  Iceland
ISIN code  XS1605351722 ( in NOK )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 04/27/2023 - 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 04/27/2023
DateClean price
08/07/2024100.00%
07/25/2024100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%