| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.36132 |
| price | 96.997 |
| yield_to_maturity | 3.02387 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG013JQ4SF2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2411726438 |
| issued_amount | 3.0e8 |
| issuer_name | LANDSBANKINN HF |
| issuer_type | corporate |
| maturity_date | 2026-05-25 |
| name | LANDSBANKINN HF 0.75% 2026 |
| rank | senior unsecured |
| ticker | LANBNN 0.75 05/25/26 |
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