| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.25 |
| Price | 99.37 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Iceland |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZBZJQ95 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2306621934 |
| Issued amount | 300,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
