| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96924 |
| price | 105.795 |
| yield_to_maturity | 3.52661 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG01J63GHB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2679765037 |
| issued_amount | 3.0e8 |
| issuer_name | LANDSBANKINN HF |
| issuer_type | corporate |
| maturity_date | 2027-03-12 |
| name | LANDSBANKINN HF 6.375% 2027 |
| rank | senior unsecured |
| ticker | LANBNN 6.375 03/12/27 EMTN |
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