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

HFF150644 - Housing Financing Fund 3 3/4% 06/15/44

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150644 2.31% 2.22% 2.31% 2.23% 0.00 0.00% 118.50 119.75 2 2 118.55 119.65

Last Update:

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Data: From: To:

Attributes

AttributeValue
SymbolHFF150644
ISIN codeXS0195066658
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)6/15/2044
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/6 and 15/12
Interest3.75 %
First day of interest6/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (07.07.2004)269,500,000,000 ISK
Remaining notional amount (31.03.2017)222,900,000,000 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
5/26/20172.31
5/24/20172.31
5/23/20172.32
5/22/20172.32
5/19/20172.35
5/18/20172.40
5/17/20172.40
5/16/20172.43
5/15/20172.43
5/12/20172.43
5/11/20172.43
5/10/20172.43
5/9/20172.43
5/8/20172.43
5/5/20172.43
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5/3/20172.42
5/2/20172.42
4/28/20172.42
4/27/20172.42
4/26/20172.46
4/25/20172.48
4/24/20172.49
4/21/20172.54
4/19/20172.54
4/18/20172.56
4/12/20172.56
4/11/20172.56
4/10/20172.59
4/7/20172.59
4/6/20172.60
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4/3/20172.60
3/31/20172.60
3/30/20172.60
3/29/20172.60
3/28/20172.60
3/27/20172.60
3/24/20172.60
3/23/20172.60
3/22/20172.60
3/21/20172.60
3/20/20172.60
3/17/20172.60
3/16/20172.60
3/15/20172.60
3/14/20172.60
3/13/20172.60
3/10/20172.65
3/9/20172.65
3/8/20172.65
3/7/20172.65
3/6/20172.65
3/3/20172.65
3/2/20172.65
3/1/20172.65
2/28/20172.65
2/27/20172.65
2/24/20172.65
2/23/20172.65
2/22/20172.65
2/21/20172.65
2/20/20172.65
2/17/20172.63
2/16/20172.63
2/15/20172.65
2/14/20172.65
2/13/20172.65
2/10/20172.65
2/9/20172.65
2/8/20172.65
2/7/20172.65
2/6/20172.65
2/3/20172.65
2/2/20172.65
2/1/20172.65
1/31/20172.65
1/30/20172.65
1/27/20172.65
1/26/20172.65
1/25/20172.65
1/24/20172.65
1/23/20172.65
1/20/20172.65
1/19/20172.66
1/18/20172.66
1/17/20172.66
1/16/20172.66
1/13/20172.66
1/12/20172.66
1/11/20172.66
1/10/20172.66
1/9/20172.65
1/6/20172.65
1/5/20172.66
1/4/20172.66
1/3/20172.66
1/2/20172.66
12/30/20162.66
12/29/20162.66
12/28/20162.66
12/27/20162.66
12/23/20162.66
12/22/20162.66
12/21/20162.66
12/20/20162.66
12/19/20162.66
12/16/20162.66
12/15/20162.66
12/14/20162.66
12/13/20162.69
12/12/20162.69
12/9/20162.69
12/8/20162.72
12/7/20162.72
12/6/20162.73
12/5/20162.73
12/2/20162.73
12/1/20162.73
11/30/20162.73
11/29/20162.73
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11/25/20162.73
11/24/20162.76
11/23/20162.82
11/22/20162.82
11/21/20162.82
11/18/20162.82
11/17/20162.82
11/16/20162.82
11/15/20162.76
11/14/20162.77
11/11/20162.77
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11/9/20162.77
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11/7/20162.77
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11/1/20162.77
10/31/20162.77
10/28/20162.77
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10/26/20162.76
10/25/20162.76
10/24/20162.76
10/21/20162.76
10/20/20162.76
10/19/20162.73
10/18/20162.73
10/17/20162.73
10/14/20162.73
10/13/20162.73
10/12/20162.73
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10/10/20162.73
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10/6/20162.73
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9/30/20162.73
9/29/20162.73
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9/27/20162.73
9/26/20162.73
9/23/20162.73
9/22/20162.74
9/21/20162.74
9/20/20162.74
9/19/20162.74
9/16/20162.74
9/15/20162.74
9/14/20162.74
9/13/20162.69
9/12/20162.69
9/9/20162.69
9/8/20162.67
9/7/20162.66
9/6/20162.66
9/5/20162.65
9/2/20162.65
9/1/20162.75
8/31/20162.75
8/30/20162.75
8/29/20162.75
8/26/20162.75
8/25/20162.76
8/24/20162.76
8/23/20162.96
8/22/20163.03
8/19/20163.03
8/18/20163.04
8/17/20163.04
8/16/20163.04
8/15/20163.04
8/12/20163.04
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8/10/20163.08
8/9/20163.10
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8/5/20163.10
8/4/20163.13
8/3/20163.13
8/2/20163.14
7/29/20163.14
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7/21/20163.14
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7/19/20163.15
7/18/20163.15
7/15/20163.15
7/14/20163.15
7/13/20163.15
7/12/20163.07
7/11/20163.07
7/8/20163.07
7/7/20163.07
7/6/20163.06
7/5/20162.99
7/4/20163.00
7/1/20162.99
6/30/20162.98
6/29/20162.98
6/28/20162.98
6/27/20162.97
6/24/20162.97
6/23/20163.01
6/22/20163.01
6/21/20163.02
6/20/20162.95
6/16/20162.95
6/15/20162.95
6/14/20162.94
6/13/20162.94
6/10/20162.94
6/9/20162.94
6/8/20162.94
6/7/20162.94
6/6/20162.94
6/3/20162.88
6/2/20162.83
6/1/20162.83
5/31/20162.80
5/30/20162.80
5/27/20162.78

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