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

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 2.65% 2.56% 2.65% 0.00 0.00% 114.01 115.25 1 1 114.00 0

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 (31.08.2016)269,500,000,000 ISK
Remaining notional amount (31.08.2016)225,200,000,000 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
2/24/20172.65
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
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2/1/20172.65
1/31/20172.65
1/30/20172.65
1/27/20172.65
1/26/20172.65
1/25/20172.65
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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
11/28/20162.73
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
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10/31/20162.77
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10/26/20162.76
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10/21/20162.76
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10/19/20162.73
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10/14/20162.73
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9/30/20162.73
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9/13/20162.69
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9/8/20162.67
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9/1/20162.75
8/31/20162.75
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8/26/20162.75
8/25/20162.76
8/24/20162.76
8/23/20162.96
8/22/20163.03
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7/5/20162.99
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6/30/20162.98
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6/24/20162.97
6/23/20163.01
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6/21/20163.02
6/20/20162.95
6/16/20162.95
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6/14/20162.94
6/13/20162.94
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6/6/20162.94
6/3/20162.88
6/2/20162.83
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5/31/20162.80
5/30/20162.80
5/27/20162.78
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5/25/20162.79
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5/20/20162.75
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5/11/20162.79
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5/4/20162.77
5/3/20162.76
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4/29/20162.76
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4/15/20162.74
4/14/20162.74
4/13/20162.74
4/12/20162.76
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4/5/20162.75
4/4/20162.71
4/1/20162.71
3/31/20162.71
3/30/20162.70
3/29/20162.68
3/23/20162.68
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3/21/20162.69
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3/15/20162.73
3/14/20162.73
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3/9/20162.70
3/8/20162.63
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3/4/20162.63
3/3/20162.61
3/2/20162.62
3/1/20162.68
2/29/20162.68
2/26/20162.68
2/25/20162.68

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