Bond Arion Bank hf 0.625% ( XS2262798494 ) in EUR

Arion Bank hf

100.18 % ▲

Iceland

XS2262798494 ( in EUR )

0.625% per year ( payment 1 time a year)

26/05/2024 - Bond has expired

Prospectus brochure in PDF format

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