Yield Curve

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Non-IndexedPriceYield
RIKV 17 071799.344.57%
RIKV 17 081598.964.67%
RIKV 17 111597.764.71%
RIKB 19 0226106.564.75%
RIKB 20 0205103.504.82%
RIKB 22 1026111.654.75%
RIKB 25 0612121.304.75%
RIKB 28 1115 102.164.75%
RIKB 31 0124117.314.75%
IndexedPriceYield
RIKS 21 0414104.252.63%
HFF150224102.952.89%
RIKS 30 0701111.002.27%
HFF150434111.702.35%
HFF150644118.502.31%

CPI Change

Current Value442.10
12 Months Change*1.94%
3 Months Change*5.23%
Last Month Change0.50%
Daily CPI442.10

* 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 2.89% 2.68% 2.89% 2.89% 0.00 0.00% 102.95 103.67 0 0 102.95 102.95

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
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
11/21/20163.18
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
9/20/20163.16
9/19/20163.16
9/16/20163.16
9/15/20163.16
9/14/20163.16
9/13/20163.12
9/12/20163.12
9/9/20163.12
9/8/20163.11
9/7/20163.07
9/5/20162.95
9/2/20162.95
9/1/20163.03
8/31/20163.03
8/30/20163.03
8/29/20163.03
8/26/20163.03
8/25/20163.11
8/24/20163.09
8/23/20163.35
8/22/20163.36
8/19/20163.36
8/18/20163.36
8/17/20163.36
8/16/20163.36
8/15/20163.37
8/12/20163.37
8/11/20163.36
8/10/20163.36
8/9/20163.36
8/8/20163.36
8/5/20163.35
8/4/20163.35
8/3/20163.35
8/2/20163.35
7/29/20163.35
7/28/20163.34
7/27/20163.34
7/26/20163.34
7/25/20163.32
7/22/20163.33
7/21/20163.28
7/20/20163.28
7/19/20163.28
7/18/20163.28
7/15/20163.28
7/14/20163.29
7/13/20163.26
7/12/20163.25
7/11/20163.17
7/8/20163.17
7/7/20163.17
7/6/20163.18
7/5/20163.18
7/4/20163.18
7/1/20163.10
6/30/20163.15
6/29/20163.01
6/28/20163.00
6/27/20163.02
6/24/20163.05
6/23/20163.05
6/22/20163.08
6/21/20163.09
6/20/20163.10
6/16/20163.10
6/15/20163.11
6/14/20163.11
6/13/20163.10
6/10/20163.11
6/9/20163.01
6/8/20163.02
6/7/20163.03
6/6/20163.04
6/3/20162.98
6/2/20162.94
6/1/20162.94
5/31/20162.93
5/30/20162.93
5/27/20162.85

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.68 (0.04%)2.63%2.58%104.25104.462.63%104.250.01 (-0.05%)542
HFF1502243.35 (0.03%)2.89%2.68%102.95103.672.89%102.950.00 (0.00%)--0
RIKS 30 070110.72 (0.12%)2.27%2.19%111.00111.902.23%111.500.00 (0.00%)101
HFF1504348.08 (0.09%)2.35%2.23%111.70112.762.29%112.230.00 (0.00%)--0
HFF15064412.12 (0.14%)2.31%2.22%118.50119.752.31%118.550.00 (0.00%)22
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 07170.14 (0.00%)4.57%0.00%99.350.004.68%98.390.17 (0.00%)--0
RIKV 17 08150.22 (0.00%)4.67%0.00%98.960.004.88%97.940.11 (0.00%)--0
RIKV 17 11150.49 (0.00%)4.71%4.47%97.7697.884.88%---0.10 (0.06%)--0
RIKB 19 02261.68 (0.02%)4.75%4.72%106.56106.614.74%106.58-0.01 (0.00%)1071
RIKB 20 02052.53 (0.02%)4.82%4.75%103.50103.684.82%103.500.00 (0.00%)2093
RIKB 22 10264.55 (0.05%)4.75%4.69%111.65111.984.70%111.920.00 (0.00%)11
RIKB 25 06126.04 (0.07%)4.75%4.67%121.30121.914.73%121.450.00 (0.00%)--0
RIKB 28 1115 8.81 (0.09%)4.75%4.68%102.16102.764.71%102.460.00 (-0.04%)191
RIKB 31 01249.64 (0.11%)4.75%4.66%117.31118.314.73%117.500.00 (0.00%)5884

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (5/24/2017)4.354.404.604.684.724.754.784.855.305.305.305.305.305.30
Offer (5/24/2017)4.604.654.855.185.225.255.285.355.805.805.805.805.805.80

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.50
Loans against collateral5.50
Current account4.50