Domestic bonds: Iceland Housing Finance Fund, 4.75% 15mar2026, ISK (IS0000004927)

Name: Domestic bonds: Iceland Housing Finance Fund, 4.75% 15mar2026, ISK (IS0000004927)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Inflation-linked principal, Senior Unsecured

Status

Outstanding

Amount

251,109,140 ISK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Iceland

Current coupon

Price

Yield / Duration

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Placement amount

251,109,140 ISK
Outstanding amount

251,109,140 ISK
USD equivalent

1,783,065.682028 USD
Face value

1 ISK
ISIN

IS0000004927
CFI

DBFUFR
FIGI

BBG00006MZ94
Ticker

ICEHB 4.75 03/15/26 01/1

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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. ...

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Issuer

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Iceland Housing Finance Fund
Full borrower / issuer name

Iceland Housing Finance Fund
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

251,109,140 ISK
Outstanding amount

251,109,140 ISK
Outstanding face value amount

251,109,140 ISK
USD equivalent

1,783,066 USD

Face value

Face value

1 ISK
Outstanding face value

*** ISK

Cash flow parameters

Indexation

Inflation Linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***