Arion banki hf.

Iceland EEA Member

Pool Program details

Identifier Sértryggð Skuldabréf - Covered Bonds Issued under the Icelandic Covered Bond Act no. 11/2008
Country Iceland
Legal framework Icelandic Covered Bond framework
National transparency template https://www.arionbanki.is/english/
Pool type Mortgage
Description

Bond details

ISIN IS0000036804
Other identifier
Face value (EUR) 152,883,948
Face value (ISK) 22.000.000.000,00
Initial Issuance Date 09/10/2024
Maturity Date 20/09/2028
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped Yes
Coupon Type Fixed
Syndicated No
Listed Yes
LCR No
Description
Additional Information https://www.arionbanki.is/english/about-us/investor-relations/debt-investors-and-rating/final-terms-and-conditions/#sertryggd