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Yield Curve

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400 %
Non-IndexedPriceYield
RIKV 13 0618 99.585.91%
RIKV 13 071599.126.00%
RIKV 13 081598.626.02%
RIKV 13 0916 98.086.06%
RIKV 13 101597.606.10%
RIKV 13 1115 97.106.11%
RIKB 14 0314 100.603.96%
RIKB 15 0408101.103.88%
RIKB 16 1013105.554.20%
RIKB 19 0226116.755.29%
RIKB 22 1026107.006.24%
RIKB 25 0612113.556.36%
RIKB 31 012498.806.61%
IndexedPriceYield
RIKS 21 0414112.002.13%
HFF150224107.452.37%
HFF150434111.002.65%
HFF150644114.122.75%
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CPI Change

Current Value410.70
12 Months Change*3.95%
3 Months Change*8.73%
Last Month Change0.20%
Daily CPI411.27

* Annualized rates

Exchange rate

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ISK10001000
EUR159.8160.2
USD123.5123.81
GBP186.73187.2
JPY1.211.22
NOK21.1721.22
SEK18.5918.64
DKK21.4421.49
CHF127.6127.92
TWI216.79216.92

HFF150224 - Housing Financing Fund 3 3/4% 02/15/24

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150224 2.37% 2.26% 2.31% 2.37% 0.00 0.00% 107.45 108.06 5 213 107.75 107.45

Last Update:

Charting

Data: From: To:

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Attributes

AttributeValue
SymbolHFF150224
ISIN codeXS0195066146
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)2/15/2024
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/2 and 15/8
Interest3.75 %
First day of interest2/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (30.09.2012)164,200,000,000 ISK
Remaining notional amount (30.09.2012)108,885,115,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
5/23/20132.37
5/22/20132.37
5/21/20132.44
5/17/20132.37
5/16/20132.48
5/15/20132.50
5/14/20132.45
5/13/20132.60
5/10/20132.65
5/8/20132.64
5/7/20132.60
5/6/20132.67
5/3/20132.66
5/2/20132.60
4/30/20132.59
4/29/20132.46
4/26/20132.55
4/24/20132.49
4/23/20132.48
4/22/20132.42
4/19/20132.41
4/18/20132.43
4/17/20132.50
4/16/20132.59
4/15/20132.64
4/12/20132.48
4/11/20132.52
4/10/20132.45
4/9/20132.42
4/8/20132.43
4/5/20132.43
4/4/20132.22
4/3/20132.24
4/2/20132.24
3/27/20132.26
3/26/20132.27
3/25/20132.23
3/22/20132.20
3/21/20132.20
3/20/20132.10
3/19/20132.10
3/18/20132.26
3/15/20132.00
3/14/20132.00
3/13/20132.14
3/12/20132.03
3/11/20131.92
3/8/20131.93
3/7/20131.90
3/6/20131.89
3/5/20131.87
3/4/20132.08
3/1/20131.98
2/28/20131.93
2/27/20131.88
2/26/20131.96
2/25/20131.90
2/22/20131.91
2/21/20131.74
2/20/20131.68
2/19/20131.66
2/18/20131.69
2/15/20131.64
2/14/20131.67
2/13/20131.69
2/12/20131.74
2/11/20131.85
2/8/20131.76
2/7/20131.76
2/6/20131.63
2/5/20131.69
2/4/20131.73
2/1/20131.71
1/31/20131.91
1/30/20131.91
1/29/20131.92
1/28/20131.92
1/25/20131.98
1/24/20131.91
1/23/20131.89
1/22/20131.89
1/21/20131.84
1/18/20131.84
1/17/20131.84
1/16/20131.84
1/15/20131.82
1/14/20131.76
1/11/20131.75
1/10/20131.81
1/9/20131.83
1/8/20131.82
1/7/20131.90
1/4/20131.99
1/3/20132.12
1/2/20132.13
12/28/20122.04
12/27/20122.19
12/21/20122.19
12/20/20122.16
12/19/20122.16
12/18/20122.14
12/17/20122.13
12/14/20122.15
12/13/20122.09
12/12/20122.07
12/11/20122.00
12/10/20122.05
12/7/20122.06
12/6/20122.04
12/5/20122.06
12/4/20122.12
12/3/20122.17
11/30/20122.26
11/29/20122.07
11/28/20121.99
11/27/20122.10
11/26/20122.02
11/23/20122.04
11/22/20121.88
11/21/20121.82
11/20/20121.82
11/19/20121.82
11/16/20121.81
11/15/20121.81
11/14/20121.84
11/13/20121.95
11/12/20121.89
11/9/20121.76
11/8/20121.71
11/7/20121.70
11/6/20121.69
11/5/20121.74
11/2/20121.76
11/1/20121.69
10/31/20121.70
10/30/20121.64
10/29/20121.64
10/26/20121.64
10/25/20121.64
10/24/20121.64
10/23/20121.65
10/22/20121.65
10/19/20121.65
10/18/20121.65
10/17/20121.64
10/16/20121.60
10/15/20121.61
10/12/20121.64
10/11/20121.64
10/10/20121.65
10/9/20121.67
10/8/20121.62
10/5/20121.62
10/4/20121.63
10/3/20121.63
10/2/20121.63
10/1/20121.58
9/28/20121.63
9/27/20121.64
9/26/20121.56
9/25/20121.55
9/24/20121.55
9/21/20121.55
9/20/20121.58
9/19/20121.59
9/18/20121.59
9/17/20121.54
9/14/20121.58
9/13/20121.59
9/12/20121.53
9/11/20121.63
9/10/20121.65
9/7/20121.65
9/6/20121.65
9/5/20121.67
9/4/20121.64
9/3/20121.61
8/31/20121.62
8/30/20121.59
8/29/20121.57
8/28/20121.57
8/27/20121.58
8/24/20121.57
8/23/20121.64
8/22/20121.64
8/21/20121.68
8/20/20121.74
8/17/20121.71
8/16/20121.79
8/15/20121.79
8/14/20121.82
8/13/20121.76
8/10/20121.87
8/9/20121.95
8/8/20122.03
8/7/20122.02
8/3/20122.01
8/2/20122.01
8/1/20121.94
7/31/20121.96
7/30/20122.02
7/27/20122.01
7/26/20121.94
7/25/20121.92
7/24/20121.92
7/23/20121.96
7/20/20122.04
7/19/20122.05
7/18/20122.05
7/17/20122.10
7/16/20122.14
7/13/20122.15
7/12/20122.16
7/11/20122.16
7/10/20122.16
7/9/20122.16
7/6/20122.09
7/5/20122.10
7/4/20122.09
7/3/20122.03
7/2/20122.10
6/29/20122.17
6/28/20122.25
6/27/20122.32
6/26/20122.48
6/25/20122.43
6/22/20122.25
6/21/20122.25
6/20/20122.28
6/19/20122.20
6/18/20122.21
6/15/20122.15
6/14/20122.12
6/13/20122.07
6/12/20122.13
6/11/20122.07
6/8/20122.02
6/7/20121.96
6/6/20122.00
6/5/20121.93
6/4/20121.93
6/1/20121.84
5/31/20121.85
5/30/20121.82
5/29/20121.88
5/25/20121.87
5/24/20121.81
5/23/20121.74

Bonds Market

  
IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04147.00 (0.08%)2.13%2.06%112.00112.532.09%112.300.01 (-0.04%)00
HFF1502245.24 (0.06%)2.37%2.26%107.45108.062.31%107.750.00 (0.00%)2135
HFF1504349.69 (0.10%)2.65%2.55%111.00112.102.60%111.550.00 (-0.01%)333
HFF15064413.35 (0.15%)2.75%2.65%114.12115.592.70%114.850.00 (-0.03%)473
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 13 0618 0.07 (0.00%)5.91%0.00%99.580.003.96%0-0.12 (0.03%)00
RIKV 13 07150.15 (0.00%)6.00%0.00%99.130.003.96%0-0.13 (0.04%)00
RIKV 13 08150.23 (0.00%)6.02%0.00%98.620.003.96%0-0.15 (0.05%)00
RIKV 13 0916 0.32 (0.00%)6.06%0.00%98.090.003.08%98.88-0.14 (0.06%)00
RIKV 13 10150.40 (0.00%)6.10%0.00%97.600.003.84%0-0.13 (0.07%)00
RIKV 13 1115 0.49 (0.00%)6.11%0.00%97.100.003.84%0-0.17 (0.10%)00
RIKB 14 0314 0.81 (0.01%)3.96%3.84%100.60100.703.96%100.600.06 (-0.05%)1092
RIKB 15 04081.83 (0.02%)3.88%3.83%101.10101.183.84%101.17-0.03 (0.05%)1,57112
RIKB 16 10133.08 (0.03%)4.20%4.12%105.55105.804.12%105.800.05 (-0.15%)3817
RIKB 19 02264.77 (0.05%)5.29%5.26%116.75116.945.26%116.950.08 (-0.38%)1,8819
RIKB 22 10266.97 (0.07%)6.24%6.18%107.00107.436.19%107.320.01 (-0.05%)6874
RIKB 25 06127.89 (0.08%)6.36%6.26%113.55114.396.36%113.510.00 (0.04%)00
RIKB 31 012410.74 (0.10%)6.61%6.53%98.8099.686.53%99.600.00 (-0.02%)00

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid5.005.305.605.605.705.805.906.005.105.105.155.756.006.25
Offer5.255.555.856.106.206.306.406.506.106.106.156.757.007.25

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight7.00
Loans against collateral6.00
Current account5.00