Bond Landsbankinn HF 1% ( XS1725526765 ) in EUR

Issuer Landsbankinn HF
Market price 100 %  ▼ 
Country  Iceland
ISIN code  XS1725526765 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/29/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Landsbankinn hf is an Icelandic bank offering a range of financial services including retail banking, corporate banking, and investment banking, operating both domestically and internationally.

The Bond issued by Landsbankinn HF ( Iceland ) , in EUR, with the ISIN code XS1725526765, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/29/2023
DateClean price
08/07/2024100.00%
05/14/2023101.65%
04/20/2023101.65%
03/27/2023101.65%
03/03/2023101.65%
02/08/2023101.65%
01/16/2023101.65%
12/24/2022101.65%
12/01/2022101.65%
11/08/2022101.65%
10/18/2022101.65%
09/27/2022101.65%
09/06/2022101.65%
08/16/2022101.65%
07/26/2022101.65%
07/05/2022101.65%
06/14/2022101.65%
05/24/2022101.65%
05/03/2022101.65%
04/12/2022101.65%
03/22/2022101.65%
03/01/2022101.65%
02/08/2022101.65%
01/18/2022101.65%
12/28/2021101.65%
12/07/2021101.65%
11/16/2021101.65%
10/26/2021101.65%
10/12/2021101.60%
09/29/2021101.73%
09/09/2021101.25%
08/26/2021101.84%
08/14/2021101.84%
08/02/2021101.87%
07/20/2021101.76%
07/06/2021101.70%
06/22/2021101.65%
06/08/2021101.63%
05/21/2021101.69%
05/04/2021101.71%
04/13/2021101.91%
03/27/2021102.00%
03/10/2021101.68%
02/22/2021101.78%
02/06/2021101.82%
01/24/2021101.75%
01/12/2021101.87%
01/01/2021101.56%
12/16/2020101.60%
12/03/2020101.55%