4th Feb 2026 16:57
Today Arion Bank has concluded a sale of a covered bonds in the series ARION CBI 31 for a total of ISK 1,560 m.
In the series ARION CBI 31 a total of 9 bids for ISK 1,860m were received at a yield in the range of 3.13 - 3.20%. Bids in the amount of ISK 1,560m were accepted at a 3.17% yield. The total size of the series following the issuance will be ISK 14,300m (thereof 960m for own use).
The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 11th February 2026.
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, [email protected], tel. +354 856 6760 or Eirikur Dor Jonsson, Head of Treasury at Arion Bank, [email protected], tel. +354 856 7171
Attachments
Arion Bank hf.: Covered Bond Offering Results