Bond Data: XS2779814750

LANDSBANKINN HF 5.0% 2028

Pricing
Date 2025-02-21
Duration 2.95
Price 104.77
Yield to maturity 3.42
Reference
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
Price
Yield to Maturity (%)
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