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International bonds: Arion Bank, 4% 10jul2045, ISK (4) (XS0349858984)

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Guaranteed, Covered, Inflation-linked principal, Senior Secured

Status
Outstanding
Amount
14,230,519,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    15,500,000,000 ISK
  • Outstanding amount
    14,230,519,000 ISK
  • USD equivalent
    102,488,433.56 USD
  • Minimum Settlement Amount
    100,000 ISK
  • ISIN
    XS0349858984
  • Common Code
    034985898
  • CFI
    DGVXBB
  • FIGI
    BBG0000D55Z5
  • Ticker
    ARION 4 07/10/45 CPI

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Issue information

Profile
Arion Bank hf. provides banking services to corporations and individuals in Iceland.
Volume
  • Placement amount
    15,500,000,000 ISK
  • Outstanding amount
    14,230,519,000 ISK
  • Outstanding face value amount
    14,230,519,000 ISK
  • USD equivalent
    102,488,434 USD
Face value
  • Minimum Settlement Amount
    100,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
  • Face value
    100,000 ISK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    XS0349858984
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034985898
  • CFI
    DGVXBB
  • FIGI
    BBG0000D55Z5
  • Ticker
    ARION 4 07/10/45 CPI
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Inflation-linked principal
  • Redemption Linked
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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