| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.33676 |
| price | 99.144 |
| yield_to_maturity | 2.96904 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00ZBZJQ95 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306621934 |
| issued_amount | 3.0e8 |
| issuer_name | LANDSBANKINN HF |
| issuer_type | corporate |
| maturity_date | 2025-05-23 |
| name | LANDSBANKINN HF 0.375% 2025 |
| rank | senior unsecured |
| ticker | LANBNN 0.375 05/23/25 EMTN |
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