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Iceland Housing Finance Fund Bonds, 4.75% 15mar2041, ISK (FIGI BBG00001ZCL8, IS0000004935, WKN 873306)

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Domestic bonds, Subordinated Unsecured

Status
Outstanding
Amount
272,988,214 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Iceland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    272,988,214 ISK
  • Outstanding amount
    272,988,214 ISK
  • USD equivalent
    2,193,733.6387014 USD
  • Face value
    1 ISK
  • ISIN
    IS0000004935
  • CFI
    DBFUFR
  • FIGI
    BBG00001ZCL8
  • Ticker
    ICEHB 4.75 03/15/41 01/2

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Issue information

Profile
The Housing Financing Fund or HFF is Iceland's government-owned mortgage lender. HFF grants house purchase and home improvement loans to individual borrowers, loans to build up rental housing stock to local government, companies and residents' organizations. ...
The Housing Financing Fund or HFF is Iceland's government-owned mortgage lender. HFF grants house purchase and home improvement loans to individual borrowers, loans to build up rental housing stock to local government, companies and residents' organizations. As well as special loans such as for house renovations for the disabled or elderly.
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  • Issuer
    Go to the issuer page
    Iceland Housing Finance Fund
  • Full borrower / issuer name
    Iceland Housing Finance Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    272,988,214 ISK
  • Outstanding amount
    272,988,214 ISK
  • Outstanding face value amount
    272,988,214 ISK
  • USD equivalent
    2,193,734 USD
Face value
  • Face value
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IS0000004935
  • Cbonds ID
    180085
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00001ZCL8
  • WKN
    873306
  • Ticker
    ICEHB 4.75 03/15/41 01/2
  • Type of security by CBR
    ***

Bond classification

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

***

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