Bond Data: XS2121467497 | LANDSBANKINN HF 0.5% 2024

Pricing
Date 2024-05-15
Duration 0.01
Price 99.93
Yield to maturity 6.14
Reference
Asset class Medium-term note
Country Iceland
Coupon 0.500
Currency EUR
FIGI BBG00RQ158R7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2121467497
Issued amount 84,080,000.00
Issuer name LANDSBANKINN HF
Issuer type Corporate
Maturity date 2024-05-20
Name LANDSBANKINN HF 0.5% 2024
Rank Senior unsecured
Ticker LANBNN 0.5 05/20/24 EMTN
Price
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Yield to Maturity (%)
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