Arion banki hf. – Covered bonds (ARION CB 24) admitted to

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2022
64
Arion banki hf. – Covered bonds (ARION CB 24) admitted to trading on January 16, 2019
  Issuer Information  
1 Issuer: Arion banki hf.
2 Org. no: 5810080150
3 LEI RIL4VBPDB0M7Z3KXSF19
     
  Issue Information  
4 Symbol (Ticker) ARION CB 24
5 ISIN code IS0000030906
6 CFI code D-B-F-S-G-R
7 FISN númer ARION BANKI HF/6.0 BD 20240412
8 Bonds/bills: Bond
9 Total issued amount 2.700.000.000 ISK
10 Total amount previously issued 0 kr.
11 Amount issued at this time 2.700.000.000 ISK
12 Denomination in CSD 20.000.000 ISK
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Bullet Bond
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date January 16, 2019
19 First ordinary installment date April 12, 2024
20 Total number of installments 1
21 Installment frequency  
22 Maturity date April 12, 2024
23 Interest rate 6%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other  
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other  
29 Day count convention 30E/360
30 Day count convention, if other  
31 Interest from date January 16, 2019
32 First ordinary coupon date April 12, 2019
33 Coupon frequency 2
34 Total number of coupon payments 11
35 If irregular cash flow, then how  
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
38 Indexed No
39 Name of index N/A
40 Daily index or monthly index N/A
41 Daily index or monthly index, if other N/A
42 Base index value N/A
43 Index base date N/A
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) N/A
48 Additional information    
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading January 14, 2019
52 Date of Approval of Application for Admission to Trading January 14, 2019
53 Date of admission to trading January 16, 2019
54 Order book ID 166412
55 Instrument subtype Corporate Bonds
56 Market OMX ICE CP Fixed Income
57 List population name OMX ICE Bank Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CVDB - Covered Bond
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Intus Bio Secures $2.7M for Colorectal Cancer Test

Updated Category News Views 6

Pioneering Efforts in Early-Onset Colorectal Cancer Detection The battlefield of colorectal cancer prevention just got a serious upgrade with Intus Bio grabbing a $2.7 million award. This ain't just pocket change—it's a shot at rewriting the script on how we approach early-onset colorectal cancer, the pesky number one cancer gnawing at the under-50 crowd. Partnering...

Continue Reading
Sustainability Investments: $17 Trillion Wager Faces Divergence

Updated Category News Views 5

Sustainability Investments: A Tale of Contrasts In the world of sustainability, a staggering $17 trillion has been poured into technologies over the past decade. That’s no chump change. But what do we have to show for it? According to Bain & Company’s latest report, this massive financial injection hasn’t exactly hit a home run. Progress, much like the stock market...

Continue Reading
Melissa Rivers Brings Her Wit Back to Emmys Carpet

Updated Category News Views 12

They say you can never go home again, but don't tell that to Melissa Rivers. Rolling the dice on nostalgia and kicking off a new chapter, she's waltzing back to the Emmys red carpet for the first time in nearly 20 years. Alright, what's in it for investors? Not much—unless you're looking to invest in nostalgia. But there's something here about legacy, reinvention, and...

Continue Reading
NYSE Reflects on 9/11: Honoring Lives and Legacy

Updated Category News Views 8

A Somber Day at NYSE: Reflecting on 9/11 September 11th grips the heart of NYSE every year, but this year's 25th-anniversary powerfully reverberates through its hallowed halls. The hustle of the trading floor halts for a moment at 9:20 AM ET, paying homage to those lost in the harrowing attacks. I've seen the markets flap in the wind of countless crises, but nothing's...

Continue Reading
Oil Markets Shift Focus: Pipelines Trump Drilling

Updated Category News Views 9

Decoupling Oil Price and Production Response This oil market isn’t your usual rodeo. With Brent flirting with $100, it’s a seismic shift that’s not yielding new drills but redirecting capital to the existing infrastructure landscape. Ask yourself why we're not seeing the usual cavalry charge of new rigs. It’s simple: Pipeline mileage and producing wells have...

Continue Reading
Streamlined AI Video Analytics for Public Safety Unveiled

Updated Category News Views 4

AI Without the Headache Alright folks, IREX is shaking things up, and not in the usual iterative, bit-by-bit tech progression way. StreamVLM™ has been rolled out as the world's first vision-language model (VLM) analytics engine tailored for the public safety sector—specifically, for cloud platforms. I’ve been around the block enough times to spot a significant shift...

Continue Reading
Modeling and Mental Health Join Forces for Wellness

Updated Category News Views 5

A Fresh Alliance for Mental Wellness in Modeling Alright, let's shine a spotlight on a significant step in the modeling industry, a place typically less vocal about mental health. In a move that feels long overdue, Brain-Body Therapy and Mother Model Management have joined forces, marking the beginning of a collaborative effort to propel mental wellness to the forefront...

Continue Reading
2026 Buy-Side Index Reveals State Market Variance

Updated Category News Views 7

Toss out your one-size-fits-all real estate predictions; the Q2 2026 Buy-Side Index just unveiled some real whoppers about the housing market. What we're seeing isn't your typical year-over-year growth across the board. Nope, we're seeing splits as sharp as a knife between states. Some places are shooting up in price, while others seem to be stuck in mud. Price Surges and...

Continue Reading
Fermi's Founder Pushes for Board Overhaul: What's Next?

Updated Category News Views 4

Fermi's Roller Coaster: A Founder’s Stand Seems like Fermi Inc. is on a wild ride through the business landscape, and it's giving shareholders more whiplash than satisfaction these days. Toby Neugebauer, co-founder of Fermi and the loudest voice in the room, is feeling like his company is facing some serious turbulence and seems determined not to sit idly by as it hits...

Continue Reading
Jari Spirits Set to Shake Up U.S. Market After Big Wins

Updated Category News Views 4

Korean Spirits Jari Eyes U.S. Market Entry Some stories just have that perfect 'right time, right place' vibe, and CJ Foods' recent splash with their Korean spirits brand jari is one of them. Buckle up, because this one's about a Korean distilling sensation gearing up to hit American shores with a bang. Accolades Pave the Path Jari, the premium Korean distilled spirits...

Continue Reading

Top 5 Most Recently Viewed Articles

FactSet and Arcesium Join Forces to Streamline Investment Workflows

Updated Category News Views 228

Introduction to a New Era in Asset Management In the fast-paced world of asset management, efficiency and integration have become paramount. FactSet, a prominent name in financial technology, has teamed up with Arcesium, known for its innovative solutions, to create a unified platform that bridges the gaps between front, middle, and back office workflows. This...

Continue Reading
Shareholder Concerns Over UTZ, VCTR, FULC, CZR Deals

Updated Category News Views 13

Can Shareholders Trust Recent Acquisition Proposals? From the looks of it, insiders might walk away with the bakery while regular investors get crumbs. We've got deals on the table that seem sweet only for those in the know—a classic Wall Street dance, where the folks holding the short straw ain't sipping from the same lavish cup. Let's dig into who's ruffling feathers...

Continue Reading
Xanadu Mines Initiates Voluntary Delisting from TSX Amid Changes

Updated Category News Views 307

Xanadu Mines Voluntary Delisting from the TSX In a significant move, Xanadu Mines Ltd (ASX:XAM, TSX:XAM) has announced its intention to voluntarily delist from the Toronto Stock Exchange (TSX). This decision comes in light of a compulsory acquisition notice received from Bastion Mining Pte. Ltd., which signals a critical shift for the company. Understanding the Compulsory...

Continue Reading
Circle Internet Group's Bold Move Towards National Bank Charter

Updated Category News Views 145

Circle Seeks National Bank Charter Circle Internet Group Holdings, Inc. (NASDAQ: CRCL) is making headlines as it applies for a national bank charter. This landmark move has attracted attention and driven share prices upwards recently. The implications of this bid for a bank charter could be transformative for Circle and the broader cryptocurrency landscape. Regulatory...

Continue Reading
National Service Alliance Collaborates with ONYX for Innovation

Updated Category News Views 103

National Service Alliance Partners with ONYX ONYX, recognized for its innovative approach in crafting efficient floor care equipment, is thrilled to share some exciting news. Members of the National Service Alliance (NSA) now have access to the complete range of ONYX products, most notably the state-of-the-art SXi Lithium Powered Burnisher. This strategic collaboration...

Continue Reading