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Euroobligacje: Arion Bank, FRN 27oct2020, NOK (XS1509019441)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieIceland****-**-**320.000.000 NOK***/***/***
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Issue information

BorrowerArion Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 NOK
Nominal of international bonds1.000.000 NOK
Minimum settlement amount1.000.000 NOK
Outstanding principal amount1.000.000 NOK
Amount320.000.000 NOK
Outstanding face value amount320.000.000 NOK
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateYes
Reference rate3M NIBOR
Margin1,95
Coupon Rate*M NIBOR + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-10-16***,*** / ***,***
()
Anonymous participant 202019-10-15***,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1509019441
ISIN czas/dodatk.XS1550165580
Common Code / Common Code RegS150901944
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00F12HCL2
WKN / WKN RegSA19A57
TickerARION F 10/27/20 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna ( - )

Participants

Oferujący: Swedbank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsTap Issue ISINDodatkowe informacje
1****-**-*****
Bookrunner: SEB
XS1550165580fungible XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1****-**-******-**-**
2****-**-******-**-**
3****-**-******-**-**
4****-**-******-**-**
5****-**-******-**-**
6****-**-******-**-**
7****-**-******-**-***,***.***,**
8****-**-******-**-****.***,**
9****-**-******-**-***,***.***,**
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***,**
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-***.***.***
Show following
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Issuer ratings

Arion Bank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2019-07-23
S&P Global Ratings***/***Local Currency LT2019-07-23
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
4.43 M eng
6.45 M eng
2018
5.29 M eng
7.89 M eng
8.99 M eng
12.7 M eng
2017
9.43 M eng
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