Bond Screener
Housing Financing Fund (HFF), 3.75% 15jun2044, ISK (HFF44) (FIGI BBG000062495, XS0195066658, WKN A0DBBF)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
232,765,754,870 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 XS0195066658 is a ISK-denominated Senior Unsecured debt security with a maturity date of 15/06/2044. 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 248,732,736,240 ISK and an outstanding amount of 232,765,754,870 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 - XS0195066658, FIGI - BBG000062495, CFI - DBFTAB, Common Code - 019506665, Ticker - ICEHB 3.75 06/15/44 3.
Save
