Bond Data: XS2597768485 | LANDSBANKINN HF 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.78 |
| Price | 104.30 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Iceland |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01FRC5SS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2597768485 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDSBANKINN HF |
| Issuer type | corporate |
| Maturity date | 2028-03-16 |
| Name | LANDSBANKINN HF 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | LANBNN 4.25 03/16/28 EMTN |
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