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Housing Financing Fund (HFF), 3.75% 15apr2034, ISK (HFF34) (FIGI BBG000061RP7, XS0195066575, WKN A0DT9V)
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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
132,076,327,360 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Housing Financing Fund (HFF) bond XS0195066575 is a ISK-denominated Senior Unsecured debt security with a maturity date of 15/04/2034. The bond has the following coupon terms: 3.75%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. Key parameters of the issue include a minimum settlement amount of 1 ISK, a placement amount of 154,603,950,000 ISK and an outstanding amount of 132,076,327,360 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0195066575, FIGI - BBG000061RP7, CFI - DBVTAB, Common Code - 019506657, Ticker - ICEHB 3.75 04/15/34 2.
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