Tradable
ArionBankHF 1,625% 01/12/2021
101.885 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0138%
THRESHOLDS100.867 / 102.903
27/09/2020 16:18:08

XS1527737495Financials ArionBankHF 1,625% 01/12/2021

Display:
No prices history available for now

Market

Price Information
Last price101.885 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.895 vp %
Performance
Daily high101.9152 weeks high103.121
Daily low101.88552 weeks low95.976
Yield to maturity0.0138%YTD-1.0498% / -1.081
Order book
Intraday
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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
n/a
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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