Tradable
ArionBankHF 1,625% 01/12/2021
102.725 vp %
0.0331%
BID--
ASK102.89100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2711%
THRESHOLDS101.698 / 103.752
21/11/2019 24:33:44
No prices history available for now

Market

Price Information
Last price102.725 vp %Change prev. closing price0.0340.0331%
Volume-Prev. closing price102.691 i %
Performance
Daily high102.7752 weeks high102.77
Daily low102.72552 weeks low100.167
Yield to maturity0.2711%YTD1.5811% / 1.599
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.89
100 000

Reference data

Issuer

Issuer
ARION BANK HF
Bond type
Financials
Subtype
Banking
Issuer country
Iceland

Security

ISIN
XS1527737495
Security
ArionBankHF 1,625% 01/12/2021
Coupon
1.625
Maturity
01/12/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
01/12/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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