Pricing | |
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Date | 2024-05-15 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | medium-term note |
Country | Iceland |
Coupon | 0.50 |
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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