Yield Curve

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Non-IndexedPriceYield
RIKV 17 111599.324.48%
RIKV 17 1215 98.944.56%
RIKV 18 011598.544.60%
RIKV 18 0215 98.164.60%
RIKV 18 0315 0.000.00%
RIKB 19 0226105.064.97%
RIKB 20 0205102.025.31%
RIKB 22 1026108.005.41%
RIKB 25 0612115.105.54%
RIKB 28 1115 94.805.64%
RIKB 31 0124108.005.63%
IndexedPriceYield
RIKS 21 0414104.982.32%
HFF150224104.222.49%
RIKS 30 0701112.602.11%
HFF150434112.442.22%
HFF150644120.522.16%

CPI Change

Current Value444.00
12 Months Change*1.74%
3 Months Change*0.91%
Last Month Change0.25%
Daily CPI444.00

* Annualized rates

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 2.49% 2.28% 2.33% 0.00 0.00% 104.23 104.95 1 1 104.77 0

Last Update:

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Data: From: To:

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 (07.07.2004)160,400,000,000 ISK
Remaining notional amount (30.04.2017)70,039,122,165 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
9/21/20172.49
9/20/20172.49
9/19/20172.49
9/18/20172.49
9/15/20172.46
9/14/20172.46
9/13/20172.46
9/12/20172.47
9/11/20172.47
9/8/20172.47
9/7/20172.47
9/6/20172.48
9/5/20172.50
9/4/20172.51
9/1/20172.50
8/31/20172.51
8/30/20172.51
8/29/20172.51
8/28/20172.52
8/25/20172.52
8/24/20172.54
8/23/20172.54
8/22/20172.54
8/21/20172.54
8/18/20172.54
8/17/20172.56
8/16/20172.55
8/15/20172.56
8/14/20172.59
8/11/20172.69
8/10/20172.79
8/9/20172.80
8/8/20172.80
8/4/20172.82
8/3/20172.84
8/2/20172.84
8/1/20172.84
7/31/20172.85
7/28/20172.85
7/27/20172.85
7/26/20172.85
7/25/20172.87
7/24/20172.87
7/21/20172.87
7/20/20172.87
7/19/20172.92
7/18/20172.96
7/17/20172.96
7/14/20172.97
7/13/20172.97
7/12/20172.97
7/11/20172.97
7/10/20172.98
7/7/20172.98
7/6/20172.99
7/5/20172.99
7/4/20172.97
7/3/20172.97
6/30/20172.97
6/29/20172.97
6/28/20172.98
6/27/20172.98
6/26/20172.97
6/23/20172.97
6/22/20172.93
6/21/20172.93
6/20/20172.89
6/19/20172.89
6/16/20172.80
6/15/20172.80
6/14/20172.72
6/13/20172.87
6/12/20172.87
6/9/20172.87
6/8/20172.87
6/7/20172.87
6/6/20172.87
6/2/20172.87
6/1/20172.87
5/31/20172.87
5/30/20172.93
5/29/20172.93
5/26/20172.89
5/24/20172.89
5/23/20172.89
5/22/20172.89
5/19/20172.89
5/18/20172.89
5/17/20172.89
5/16/20172.96
5/15/20172.96
5/12/20172.96
5/11/20172.96
5/10/20172.96
5/9/20172.96
5/8/20172.96
5/5/20172.96
5/4/20172.96
5/3/20172.96
5/2/20172.96
4/28/20172.96
4/27/20172.95
4/26/20173.10
4/25/20173.10
4/24/20173.11
4/21/20173.11
4/19/20173.12
4/18/20173.12
4/12/20173.12
4/11/20173.12
4/10/20173.12
4/7/20173.12
4/6/20173.12
4/5/20173.12
4/4/20173.12
4/3/20173.12
3/31/20173.12
3/30/20173.12
3/29/20173.10
3/28/20173.10
3/27/20173.10
3/24/20173.10
3/23/20173.10
3/22/20173.10
3/21/20173.10
3/20/20173.10
3/17/20173.10
3/16/20173.10
3/15/20173.10
3/14/20173.10
3/13/20173.10
3/10/20173.10
3/9/20173.10
3/8/20173.10
3/7/20173.11
3/6/20173.11
3/3/20173.11
3/2/20173.11
3/1/20173.11
2/28/20173.11
2/27/20173.11
2/24/20173.11
2/23/20173.11
2/22/20173.11
2/21/20173.11
2/20/20173.11
2/17/20173.12
2/16/20173.12
2/15/20173.12
2/14/20173.12
2/13/20173.08
2/10/20173.08
2/9/20173.08
2/8/20173.07
2/7/20173.08
2/6/20173.08
2/3/20173.08
2/2/20173.08
2/1/20173.08
1/31/20173.07
1/30/20173.07
1/27/20173.09
1/26/20173.09
1/25/20173.09
1/24/20173.09
1/23/20173.09
1/20/20173.05
1/19/20173.05
1/18/20173.05
1/17/20173.05
1/16/20173.05
1/13/20173.08
1/12/20173.05
1/11/20173.00
1/10/20173.08
1/9/20173.08
1/6/20173.08
1/5/20173.08
1/4/20173.08
1/3/20173.08
1/2/20173.08
12/30/20163.08
12/29/20163.09
12/28/20163.09
12/27/20163.09
12/23/20163.09
12/22/20163.09
12/21/20163.09
12/20/20163.09
12/19/20163.09
12/16/20163.09
12/15/20163.09
12/14/20163.09
12/13/20163.15
12/12/20163.15
12/9/20163.15
12/8/20163.15
12/7/20163.18
12/6/20163.18
12/5/20163.18
12/2/20163.18
12/1/20163.18
11/30/20163.18
11/29/20163.10
11/28/20163.10
11/25/20163.10
11/24/20163.10
11/23/20163.19
11/22/20163.18
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11/18/20163.19
11/17/20163.19
11/16/20163.19
11/15/20163.19
11/14/20163.19
11/11/20163.19
11/10/20163.19
11/9/20163.19
11/8/20163.19
11/7/20163.19
11/4/20163.19
11/3/20163.19
11/2/20163.19
11/1/20163.19
10/31/20163.20
10/28/20163.18
10/27/20163.18
10/26/20163.17
10/25/20163.17
10/24/20163.17
10/21/20163.17
10/20/20163.17
10/19/20163.17
10/18/20163.17
10/17/20163.17
10/14/20163.17
10/13/20163.17
10/12/20163.17
10/11/20163.18
10/10/20163.18
10/7/20163.18
10/6/20163.15
10/5/20163.15
10/4/20163.10
10/3/20163.15
9/30/20163.15
9/29/20163.20
9/28/20163.22
9/27/20163.22
9/26/20163.19
9/23/20163.15
9/22/20163.16
9/21/20163.16

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.35 (0.03%)2.32%2.26%104.98105.212.27%105.150.01 (-0.02%)11
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.33%104.770.00 (0.00%)11
RIKS 30 070110.73 (0.12%)2.11%2.04%112.61113.512.11%112.650.00 (-0.04%)--0
HFF1504347.79 (0.09%)2.22%2.10%112.44113.502.10%113.510.00 (0.00%)--0
HFF15064412.19 (0.14%)2.16%2.07%120.53121.852.12%121.200.00 (0.00%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.15 (0.00%)4.48%4.12%99.3299.384.29%98.87-0.02 (0.02%)--0
RIKV 17 1215 0.24 (0.00%)4.56%0.00%98.940.004.44%98.26-0.01 (0.02%)--0
RIKV 18 01150.32 (0.00%)4.60%0.00%98.540.004.44%---0.01 (0.02%)--0
RIKV 18 0215 0.41 (0.00%)4.60%0.00%98.160.004.44%---0.01 (0.02%)--0
RIKV 18 0315 0.41 (0.00%)0.00%0.00%0.000.004.44%--0.00 (0.00%)--0
RIKB 19 02261.35 (0.01%)4.97%4.87%105.06105.204.97%105.060.21 (-0.29%)9469
RIKB 20 02052.20 (0.02%)5.31%5.20%102.02102.255.26%102.130.05 (-0.11%)1122
RIKB 22 10264.21 (0.04%)5.41%5.34%108.00108.325.37%108.170.06 (-0.25%)1622
RIKB 25 06126.07 (0.07%)5.54%5.47%115.10115.585.49%115.420.06 (-0.35%)6345
RIKB 28 1115 8.37 (0.08%)5.64%5.57%94.8195.375.60%95.060.06 (-0.52%)6646
RIKB 31 01249.13 (0.09%)5.63%5.54%108.00108.875.60%108.260.03 (-0.28%)5886

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (9/20/2017)4.104.184.354.404.404.404.454.505.005.155.305.455.505.55
Offer (9/20/2017)4.354.424.604.904.904.904.955.005.605.705.805.956.006.05

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25