Bond Data: XS2679765037

LANDSBANKINN HF 6.375% 2027

Pricing
Date 2025-02-21
Duration 1.88
Price 105.92
Yield to maturity 3.36
Reference
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
Price
Yield to Maturity (%)
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