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Bond Landsbankinn HF 0.5% ( XS2121467497 ) in EUR

Issuer	Landsbankinn HF
Market price	100 %  ▲
Country	Iceland
ISIN code	XS2121467497 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	05/19/2024 - Bond has expired
Prospectus brochure of the bond Landsbankinn HF XS2121467497 in EUR 0.5%, 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. Landsbankinn HF's EUR 300,000,000 0.5% bond (ISIN: XS2121467497), issued in Iceland, matured on May 19, 2024, and has been repaid at 100% of its face value, with a minimum trading lot of EUR 100,000 and a payment frequency of one.
Date Clean price 08/07/2024 100.00% 02/10/2024 98.73% 08/18/2023 93.76% 07/25/2023 93.76% 07/01/2023 93.76% 06/07/2023 93.76% 05/14/2023 93.76% 04/20/2023 93.76% 03/27/2023 93.76% 03/03/2023 93.76% 02/08/2023 93.76% 01/19/2023 92.42% 12/28/2022 91.84% 12/06/2022 91.81% 11/14/2022 91.39% 10/25/2022 91.59% 10/07/2022 92.09% 09/20/2022 93.13% 09/03/2022 94.71% 08/18/2022 95.27% 08/02/2022 95.83% 07/18/2022 95.27% 07/03/2022 95.29% 06/18/2022 94.69% 06/04/2022 96.27% 05/20/2022 96.73% 05/05/2022 96.87% 04/20/2022 97.49% 04/04/2022 97.92% 03/20/2022 98.16% 03/06/2022 99.07% 02/18/2022 98.97% 01/31/2022 99.84% 01/12/2022 100.06% 12/26/2021 100.21% 12/11/2021 100.24% 11/24/2021 100.21% 11/10/2021 100.94% 10/27/2021 100.70% 10/13/2021 100.77% 09/29/2021 100.88% 09/10/2021 100.96% 08/26/2021 100.97% 08/14/2021 100.99% 08/02/2021 101.03% 07/21/2021 100.85% 07/08/2021 100.56% 06/24/2021 100.42% 06/10/2021 100.44% 05/22/2021 100.23% 05/05/2021 100.19% 04/14/2021 100.19% 03/26/2021 100.19% 03/09/2021 100.19% 02/22/2021 100.35% 02/06/2021 100.25% 01/24/2021 100.00% 01/12/2021 99.84% 01/01/2021 99.62% 12/16/2020 99.69% 12/03/2020 99.76%