Bond Data: XS2411726438

LANDSBANKINN HF 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.25
Price 96.71
Yield to maturity 3.48
Reference
Asset class medium-term note
Country Iceland
Coupon 0.75
Currency EUR
FIGI BBG013JQ4SF2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2411726438
Issued amount 300,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API