Arion bank - Bank bill (ARION 190220) admitted to
Post# of 301275
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 |