Pricing | |
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Date | 2025-02-21 |
Duration | 2.95 |
Price | 104.77 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | medium-term note |
Country | Iceland |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01LTG3N38 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2779814750 |
Issued amount | 300,000,000.00 |
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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