Arion bank - Bank bill (ARION 190220) admitted to trading

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
22
Arion bank - Bank bill (ARION 190220) admitted to trading on August 20, 2018
  Issuer Information  
1 Issuer: Arion banki hf
2 Org. no: 5810080150
3 LEI RIL4VBPDB0M7Z3KXSF19
     
  Issue Information  
4 Symbol (Ticker) ARION 190220
5 ISIN code IS0000030211
6 CFI code DYZUXR
7 FISN númer ARION BANKI HF/ZERO CPN 20190220
8 Bonds/bills: Bills
9 Total issued amount 3.280.000.000
10 Amount issued at this time 3.280.000.000
11 Denomination in CSD 20.000.000
     
  Amortization - Cash Flow  
12 Amortization type Zero Coupon Bond
13 Amortization type, if other  
14 Currency ISK
15 Currency, if other  
16 Issue date August 20, 2018
17 First ordinary installment date February 20, 2019
18 Total number of installments 1
19 Installment frequency NA
20 Maturity date February 20, 2019
21 Interest rate  
22 Floating interest rate, if applicable  
23 Floating interest rate, if other  
24 Premium  
25 Simple/compound interest Simple Interest
26 Simple/compound, if other  
27 Day count convention ACT/360
28 Day count convention, if other  
29 Interest from date NA
30 First ordinary coupon date  
31 Coupon frequency  
32 Total number of coupon payments  
33 If irregular cash flow, then how  
34 Dirty price / clean price  
35 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
36 Indexed No
37 Name of index  
38 Daily index or monthly index  
39 Daily index or monthly index, if other  
40 Base index value  
41 Index base date NA
     
  Other Information  
42 Call option No
43 Put option No
44 Convertible No
45 Credit rating (rating agency, date) NA
46 Additional information  
   
     
  Admission to Trading  
47 Registered at CSD Yes
48 Securities depository Nasdaq verðbréfamiðstöð
49 Date of Application for Admission to Trading August 16, 2018
50 Date of Approval of Application for Admission to Trading August 17, 2018
51 Date of admission to trading August 20, 2018
52 Order book ID 158976
53 Instrument subtype Corporate bonds
54 Market OMX ICE DP Fixed income
55 List population name OMX ICE Bank Bills
56 Static volatility guards Nei
57 Dynamic volatility guards Nei
58 MiFIR identifier BOND - Bonds
59 Bond type CRPB - Corporate Bond
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Dreame's High-Tech Kitchen Innovations Unveiled at IFA 2026

Updated Category News Views 3

The Gadgets Turning Heads at IFA 2026 Cooking's gone high-tech, and it's about time. At the IFA 2026 in Berlin, Dreame Technology rolled out some primo small kitchen appliances that might just leave the old-school gear collecting dust. We're talking slick machines across six major categories: air fryers, coffee gizmos, mixers, blenders, toasters, and treat makers. Forget...

Continue Reading
SIAL West Asia Ignites Global F&B Trade at Guangzhou

Updated Category News Views 3

A Convergence of Global Taste You could feel the buzz in the air as the 2026 SIAL West Asia International Food Exhibition kicked off at the Guangzhou Poly World Trade Center Expo. Throw over 1,500 exhibitors from the far corners of the globe into a sprawling 60,000-square-meter trade floor, and you've got yourself a melting pot of flavors and cultures revolving around a...

Continue Reading
Hims & Hers Faces Lawsuit as FTC Alleges Privacy Breach

Updated Category News Views 4

FTC Cracks Down on Hims & Hers Privacy Practices Most folks don't wake up wanting to find their investments tangled in legal drama. But here we are with Hims & Hers Health (NYSE: HIMS), facing fire from the Federal Trade Commission (FTC). They’re being called out for allegedly spilling the beans on users' sensitive health data—something they claimed to keep under...

Continue Reading
Kansas City's Haunts Condense Season to 13 Nights

Updated Category News Views 2

A Scary Short Season Takes Center Stage Hold onto your ghost hats, folks! The Kansas City haunt legends are shaking things up with a shorter scare season. This October, the infamous Edge of Hell and The Beast attractions are packing in the frights over just 13 nights, shifting their schedule due to rising September temperatures. Now, ain't that something? For their 52nd...

Continue Reading
VEVOR's Labor Day Salute to Home DIY Warriors

Updated Category News Views 1

Celebrating the DIY Spirit When most folks think of Labor Day, they picture grilling and lounging. But there's a whole crew out there wielding hammers and paintbrushes, making the most of their long weekend. That's right, Labor Day isn't just rest for some; it's a roll-up-your-sleeves and get it done kind of holiday, and VEVOR is tipping its hat to those folks. Home...

Continue Reading
Consumer365 Lauds Happy Head's Custom Hair Treatments

Updated Category News Views 6

Revolutionizing Hair Loss Treatment The world of hair growth solutions is transforming right before our eyes. Thanks to the folks over at Happy Head and their customizable, dermatologist-prescribed treatments, the days of one-size-fits-all are ending. Consumer365 recently took a dive into Happy Head's model, giving their nod of approval to its personalized approach....

Continue Reading
Affleck Joins Aflac in Unlikely Yet Fitting Alliance

Updated Category News Views 1

A Partnership Born from a Punning Connection Look, in this world of insurance and Hollywood glitz, it's not every day you see Ben Affleck sharing the screen with a talking duck. But here we are. Aflac—the giant in supplemental health insurance—and Ben Affleck have cozied up for a series of ads under Affleck’s direction, breathing life into what started as nothing...

Continue Reading
Unlocking Insights: South Chicagoland Home Inspections

Updated Category News Views 0

Sizing Up South Chicagoland Homes: What Really Gets Inspected In the world of real estate transactions, home inspections stand like grizzled veterans, proudly scrutinizing every nook and cranny before the ink dries on a property deed. Here in South Chicagoland, where the echoes of every frigid winter and sweltering summer linger, the process becomes a lifeline for buyers...

Continue Reading
Postal Service Defends New Rule Amid Speculation

Updated Category News Views 3

USPS Navigates Election Mail Controversies The U.S. Postal Service has found itself in the eye of a political storm, thanks to the latest Federal Ballot Mail Rule. Led by Postmaster General David Steiner, the USPS is setting the record straight amidst swirling misinformation and skepticism about its recent actions. This is not just a postal service under scrutiny—it's a...

Continue Reading
Virterion Surges Ahead in VPS Racing With Reliable Hosting

Updated Category News Views 2

Why Virterion Stands Out in 2026 VPS Landscape For anyone knee-deep in the hosting game, you know the market's got more players than a late-night poker round. Virterion, though—that's a name carving out a noticeable niche, and for solid reasons. In 2026, the backdrop's not just speed, it’s about matching technology and support with what ambitious developers need. VPS...

Continue Reading

Top 5 Most Recently Viewed Articles

Momentum Unveils Workspaces Group for Enhanced Solutions

Updated Category News Views 179

Momentum Unveils Workspaces Group for Enhanced Solutions This new entity introduces Universe Mapping methodology and customized Workspaces solutions for the global Laserfiche community. Momentum ECM, a recognized Laserfiche Premier Partner specializing in innovative process automation and content services solutions, proudly announces the establishment of Workspaces Group....

Continue Reading
Rising Trends in Individual Health Insurance Enrollment

Updated Category News Views 128

Enrollment Growth in the Health Insurance Sector The individual health insurance market continues to experience notable enrollment growth. Recent assessments highlight the increasing number of individuals seeking personal health insurance solutions, with a total nearing 26.8 million enrollees. This surge signals a growing awareness of the importance of health coverage...

Continue Reading
Concentric AB Advances with Compulsory Buy-Out and Delisting

Updated Category News Views 303

Concentric AB Takes Significant Step in Corporate Strategy Recently, Circle BidCo ApS, a subsidiary of A.P. Møller Holding A/S, announced a public offer to the shareholders of Concentric AB. This development has sparked interest among investors and industry analysts alike. The offer included a cash price for the shares, highlighting Circle BidCo's intent to consolidate...

Continue Reading
HealthTrust 340B Summit Promotes Collaboration for Improvement

Updated Category News Views 175

HealthTrust's Commitment to the 340B Program HealthTrust Performance Group, a prominent organization dedicated to improving healthcare performance, recently organized a significant summit focused on the 340B program. This event aimed to bring together individuals involved with the program and offer valuable insights into the latest trends and future opportunities....

Continue Reading
Cygnus Metals Expands Share Capital to Boost Exploration Efforts

Updated Category News Views 155

Introduction to Share Issuance In a recent announcement, Cygnus Metals Limited has successfully raised funds through the issuance of additional fully paid ordinary shares. This strategic move follows a shareholder approval and aims to support the company’s various exploration projects. Details of the Share Issuance Cygnus Metals Limited (ASX: CY5, TSXV: CYG) disclosed...

Continue Reading