Today Arion Bank has concluded a sale of a covered bonds in the series ARION CBI 31 for a total of ISK 4,540 m.
In the series ARION CBI 31 a total of 18 bids for ISK 5,340m were received at a yield in the range of 3.70 – 3.79%. Bids in the amount of ISK 4,540m were accepted at a 3,75% yield. The total size of the series following the issuance will be ISK 7,580m.
The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 8th October 2025.
The bonds will be issued under Arion Bank‘s covered bond programme. The Base Prospectus is available here.
The offering is managed by Arion Bank Capital Markets.
For any further information please contact:
Theodór Friðbertsson, Investor Relations at Arion Bank, ir@arionbanki.is, tel. +354 856 6760 or Eirikur Dor Jonsson, Head of Treasury at Arion Bank, eirikur.jonsson@arionbanki.is, tel. +354 856 7171