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Domestic bonds: Housing Financing Fund (HFF), FRN 1jan2020, ISK (IS0000001154)

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Variable rate, Senior Unsecured

Status
Matured
Amount
26,706,223,000 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    26,706,223,000 ISK
  • Outstanding amount
    26,706,223,000 ISK
  • Face value
    1,000,000 ISK
  • ISIN
    IS0000001154
  • CFI
    DBFUFR
  • FIGI
    BBG00005MMD0
  • Ticker
    ICEHB 2.7 01/01/20 96/1

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Issue information

Profile
The Housing Financing Fund (HFF) is an independent government institution granting mortgage loans to individuals, municipalities, companies and organizations to finance housing purchase and construction work. The fund is financially independent and funds its lending and ...
The Housing Financing Fund (HFF) is an independent government institution granting mortgage loans to individuals, municipalities, companies and organizations to finance housing purchase and construction work. The fund is financially independent and funds its lending and operations by its own income. The purpose of the fund is to ensure housing security and equality for all Icelanders through lending and organization of housing affairs and special investments in order to increase peoples opportunities of obtaining and leasing housing on controllable terms.
  • Issuer
    Go to the issuer page
    Housing Financing Fund (HFF)
  • Full borrower / issuer name
    Housing Financing Fund (HFF)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    26,706,223,000 ISK
  • Outstanding amount
    26,706,223,000 ISK
Face value
  • Face value
    1,000,000 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    IS0000001154
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00005MMD0
  • Ticker
    ICEHB 2.7 01/01/20 96/1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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