Tradable
ArionBankHF 1,625% 01/12/2021
100.155 vp %
0.0499%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0749%
THRESHOLDS99.154 / 101.156
22/10/2021 03:15:22

XS1527737495Financials ArionBankHF 1,625% 01/12/2021

Display:
No prices history available for now

Market

Price Information
Last price100.155 vp %Change prev. closing price-0.05-0.0499%
Volume-Prev. closing price100.205 vp %
Performance
Daily high100.15552 weeks high101.685
Daily low100.15552 weeks low100.155
Yield to maturity0.0749%YTD-1.524% / -1.55
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
ARION BANK HF
Issuer 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
Coupon type
Fixed rate
Coupon 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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