Arion Bank Launches Inflation-Linked Covered Bond Auction and Exchange Offer

Arion Banki hf Shs Swedish DR ( (SE:ARION) ) just unveiled an announcement.

Arion Bank has announced an auction of ISK-denominated, inflation-linked covered bonds in the ARION CBI 31 series, carrying a fixed 3.65% coupon and maturing on 20 August 2031. The bonds will be sold via a single-price auction, in which all accepted bids receive the highest accepted yield, and the bank retains discretion to accept or reject offers in whole or in part. In tandem with the sale, Arion Bank is offering holders of its ARION CBI 26 covered bond the option to exchange into the new series at a clean price of 99.6749, with settlement expected on 11 February 2026 and both cash and exchanged bonds accepted as payment, underscoring the bank’s active management of its covered bond curve and funding profile.

More about Arion Banki hf Shs Swedish DR

Arion Banki hf. is an Icelandic financial institution based in Reykjavik, operating in the banking and capital markets industry. The bank provides a range of financial services, including funding through debt capital markets and the issuance of covered bonds to support its lending activities and balance sheet management.

Average Trading Volume: 48,544

Technical Sentiment Signal: Buy

Current Market Cap: SEK20.43B

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