Pricing | |
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Date | 2025-02-21 |
Duration | 1.25 |
Price | 96.71 |
Yield to maturity | 3.48 |
Reference | |
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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 |
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