Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.066.44%
RIKV 17 051598.705.93%
RIKV 17 071797.865.52%
RIKV 17 08150.000.00%
RIKB 19 0226107.024.98%
RIKB 20 0205103.225.04%
RIKB 22 1026110.904.99%
RIKB 25 0612119.915.00%
RIKB 28 1115 99.905.01%
RIKB 31 0124114.505.03%
IndexedPriceYield
RIKS 21 0414103.602.86%
HFF150224102.363.11%
RIKS 30 0701108.412.50%
HFF150434108.502.72%
HFF150644114.002.65%

CPI Change

Current Value436.50
12 Months Change*1.91%
3 Months Change*-1.81%
Last Month Change-0.57%
Daily CPI436.50

* 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 3.11% 2.92% 3.07% 0.00 0.00% 102.36 103.06 1 142 102.50 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 (31.08.2016)160,400,000,000 ISK
Remaining notional amount (31.08.2016)74,400,000,000 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
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
5/26/20162.96
5/25/20162.96
5/24/20162.96
5/23/20162.94
5/20/20162.99
5/19/20163.01
5/18/20163.04
5/17/20163.07
5/13/20163.08
5/12/20163.07
5/11/20162.99
5/10/20162.99
5/9/20162.99
5/6/20162.99
5/4/20162.97
5/3/20162.91
5/2/20162.91
4/29/20162.89
4/28/20162.87
4/27/20162.81
4/26/20162.81
4/25/20162.81
4/22/20162.80
4/20/20162.80
4/19/20162.80
4/18/20162.80
4/15/20162.84
4/14/20162.84
4/13/20162.84
4/12/20162.84
4/11/20162.88
4/8/20162.88
4/7/20162.98
4/6/20163.00
4/5/20162.98
4/4/20162.82
4/1/20162.82
3/31/20162.81
3/30/20162.81
3/29/20162.79
3/23/20162.76
3/22/20162.81
3/21/20162.77
3/18/20162.76
3/17/20162.82
3/16/20162.82
3/15/20162.81
3/14/20162.82
3/11/20162.82
3/10/20162.80
3/9/20162.73
3/8/20162.70
3/7/20162.70
3/4/20162.70
3/3/20162.70
3/2/20162.74
3/1/20162.76
2/29/20162.76
2/26/20162.75
2/25/20162.76

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.79 (0.04%)2.86%2.78%103.60103.912.86%103.600.00 (0.00%)21
HFF1502243.60 (0.04%)3.11%2.92%102.36103.063.07%102.500.00 (0.00%)1421
RIKS 30 070110.94 (0.12%)2.50%2.44%108.41109.172.49%108.510.01 (-0.09%)-0
HFF1504347.96 (0.08%)2.72%2.60%108.51109.532.66%109.020.00 (0.00%)-0
HFF15064412.18 (0.14%)2.65%2.56%114.01115.252.65%114.000.00 (0.00%)11
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.15 (0.00%)6.44%0.00%99.060.005.01%-0.12 (0.00%)-0
RIKV 17 05150.22 (0.00%)5.93%0.00%98.700.005.01%-0.07 (0.00%)-0
RIKV 17 07170.40 (0.00%)5.52%0.00%97.860.005.01%-0.04 (0.00%)-0
RIKV 17 08159.03 (0.09%)0.00%0.00%0.000.004.97%-0.00 (0.00%)-0
RIKB 19 02261.78 (0.02%)4.98%4.86%107.03107.279.74%107.020.01 (-0.02%)6696
RIKB 20 02052.78 (0.03%)5.04%4.98%103.22103.415.01%103.31-0.01 (0.02%)1,4499
RIKB 22 10264.80 (0.05%)4.99%4.94%110.90111.134.96%111.02-0.03 (0.14%)1,39311
RIKB 25 06126.27 (0.07%)5.00%4.93%119.91120.454.98%120.10-0.04 (0.26%)1,3348
RIKB 28 1115 9.03 (0.09%)5.01%4.95%99.90100.454.97%100.25-0.05 (0.45%)6014
RIKB 31 01249.83 (0.11%)5.03%4.94%114.51115.434.98%115.02-0.07 (0.62%)4604

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (2/23/2017)4.604.654.854.955.005.105.205.255.505.505.505.505.505.50
Offer (2/23/2017)4.854.905.105.455.505.605.705.756.006.006.006.006.006.00

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75