- Current yield
- 8.19%
- Coupon p.a.
- 8.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
Arion Bank hf. 8,125% has a current yield of 8.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Iceland
- Interest currency
- US Dollar
ETFs holding Arion Bank hf. 8,125%
1 ETFs invest at least 1% in Arion Bank hf. 8,125%.
- The coupon of Arion Bank hf. 8,125% is 8.125% of nominal a year, which is a current yield of about 8.19%.
- The current yield of Arion Bank hf. 8,125% is 8.19%. It sets the coupon against today's price and is not the yield to maturity.
- Arion Bank hf. 8,125% pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 24 March 2027.
- Arion Bank hf. 8,125% has no fixed redemption date — the bond runs indefinitely.
- The interest of Arion Bank hf. 8,125% is paid in US Dollar.
- The issuer of Arion Bank hf. 8,125% is from Iceland.