Bond Arion Bank hf 0.625% ( XS2262798494 ) in EUR

Arion Bank hf

100 % ▲

Iceland

XS2262798494 ( in EUR )

0.625% per year ( payment 1 time a year)

05/26/2024 - Bond has expired

100 000 EUR

300 000 000 EUR

Arion Bank hf is a major Icelandic bank offering a wide range of financial services including retail banking, corporate banking, and investment banking.

Arion Bank hf's EUR 300,000,000 0.625% bond (XS2262798494), issued in Iceland, matured on May 26, 2024, with a minimum trading size of EUR 100,000 and was redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
05/12/2024	99.57%
08/29/2023	100.43%
08/05/2023	100.43%
07/12/2023	100.43%
06/18/2023	100.43%
05/25/2023	100.43%
05/01/2023	100.43%
04/07/2023	100.43%
03/14/2023	100.43%
02/19/2023	100.43%
01/27/2023	100.43%
01/04/2023	100.43%
12/12/2022	100.43%
11/19/2022	100.43%
10/27/2022	100.43%
10/06/2022	100.43%
09/15/2022	100.43%
08/25/2022	100.43%
08/04/2022	100.43%
07/14/2022	100.43%
06/23/2022	100.43%
06/02/2022	100.43%
05/12/2022	100.43%
04/21/2022	100.43%
03/31/2022	100.43%
03/10/2022	100.43%
02/17/2022	100.43%
01/27/2022	100.43%
01/06/2022	100.43%
12/16/2021	100.43%
11/25/2021	100.43%
11/04/2021	100.43%
10/14/2021	100.43%
09/23/2021	100.43%
09/02/2021	100.43%
08/12/2021	100.43%
07/22/2021	100.43%
07/01/2021	100.43%
06/10/2021	100.43%
05/20/2021	100.43%
04/29/2021	100.43%
04/08/2021	100.43%
03/22/2021	100.33%
03/06/2021	100.22%
02/18/2021	100.23%
02/03/2021	100.18%