Bond Landsbankinn HF 1% ( XS1725526765 ) in EUR

Issuer Landsbankinn HF
Market price 101.55 %  ▼ 
Country  Iceland
ISIN code  XS1725526765 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 29/05/2023 - Bond has expired



Prospectus brochure in PDF format

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 29/05/2023
DateClean price
07/08/2024100.00%
14/05/2023101.65%
20/04/2023101.65%
27/03/2023101.65%
03/03/2023101.65%
08/02/2023101.65%
16/01/2023101.65%
24/12/2022101.65%
01/12/2022101.65%
08/11/2022101.65%
18/10/2022101.65%
27/09/2022101.65%
06/09/2022101.65%
16/08/2022101.65%
26/07/2022101.65%
05/07/2022101.65%
14/06/2022101.65%
24/05/2022101.65%
03/05/2022101.65%
12/04/2022101.65%
22/03/2022101.65%
01/03/2022101.65%
08/02/2022101.65%
18/01/2022101.65%
28/12/2021101.65%
07/12/2021101.65%
16/11/2021101.65%
26/10/2021101.65%
12/10/2021101.60%
29/09/2021101.73%
09/09/2021101.25%
26/08/2021101.84%
14/08/2021101.84%
02/08/2021101.87%
20/07/2021101.76%
06/07/2021101.70%
22/06/2021101.65%
08/06/2021101.63%
21/05/2021101.69%
04/05/2021101.71%
13/04/2021101.91%
27/03/2021102.00%
10/03/2021101.68%
22/02/2021101.78%
06/02/2021101.82%
24/01/2021101.75%
12/01/2021101.87%
01/01/2021101.56%
16/12/2020101.60%
03/12/2020101.55%