| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.0725 |
| price | 103.69 |
| yield_to_maturity | 3.80405 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Iceland |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01LTG3N38 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2779814750 |
| issued_amount | 3.0e8 |
| issuer_name | LANDSBANKINN HF |
| issuer_type | corporate |
| maturity_date | 2028-05-13 |
| name | LANDSBANKINN HF 5.0% 2028 |
| rank | senior unsecured |
| ticker | LANBNN 5 05/13/28 EMTN |
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