Pricing | |
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Date | 2025-02-21 |
Duration | 1.88 |
Price | 105.92 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | medium-term note |
Country | Iceland |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG01J63GHB7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2679765037 |
Issued amount | 300,000,000.00 |
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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