Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000037919
Name of instrument
ISK 3.65 ARION BANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 3.65 ARION BANKI BONDS 25-2031
Ticker
ARION CBI 31
Instrument type
Debt instruments
Event reference
INTRIS0000002589
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 20, 2026
End date of processing
Aug 20, 2026
Record date
Aug 19, 2026
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
82714

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2026
End of interest period
Aug 20, 2026
Payment currency
ISK
Interest rate per period
1.94086925%
Quantity
26,300,000,000
Debit movement
no
Payment date
Aug 20, 2026