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Bond Landsbankinn HF 0.5% ( XS2121467497 ) in EUR

Issuer	Landsbankinn HF
Market price	99.76 %  ▲
Country	Iceland
ISIN code	XS2121467497 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	19/05/2024 - 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 07/08/2024 100.00% 10/02/2024 98.73% 18/08/2023 93.76% 25/07/2023 93.76% 01/07/2023 93.76% 07/06/2023 93.76% 14/05/2023 93.76% 20/04/2023 93.76% 27/03/2023 93.76% 03/03/2023 93.76% 08/02/2023 93.76% 19/01/2023 92.42% 28/12/2022 91.84% 06/12/2022 91.81% 14/11/2022 91.39% 25/10/2022 91.59% 07/10/2022 92.09% 20/09/2022 93.13% 03/09/2022 94.71% 18/08/2022 95.27% 02/08/2022 95.83% 18/07/2022 95.27% 03/07/2022 95.29% 18/06/2022 94.69% 04/06/2022 96.27% 20/05/2022 96.73% 05/05/2022 96.87% 20/04/2022 97.49% 04/04/2022 97.92% 20/03/2022 98.16% 06/03/2022 99.07% 18/02/2022 98.97% 31/01/2022 99.84% 12/01/2022 100.06% 26/12/2021 100.21% 11/12/2021 100.24% 24/11/2021 100.21% 10/11/2021 100.94% 27/10/2021 100.70% 13/10/2021 100.77% 29/09/2021 100.88% 10/09/2021 100.96% 26/08/2021 100.97% 14/08/2021 100.99% 02/08/2021 101.03% 21/07/2021 100.85% 08/07/2021 100.56% 24/06/2021 100.42% 10/06/2021 100.44% 22/05/2021 100.23% 05/05/2021 100.19% 14/04/2021 100.19% 26/03/2021 100.19% 09/03/2021 100.19% 22/02/2021 100.35% 06/02/2021 100.25% 24/01/2021 100.00% 12/01/2021 99.84% 01/01/2021 99.62% 16/12/2020 99.69% 03/12/2020 99.76%