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International bonds: Housing Financing Fund (HFF), 3.75% 15apr2034, ISK (HFF34) (XS0195066575)

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Guaranteed, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
132,076,327,360 ISK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Iceland
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Iceland
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    154,603,950,000 ISK
  • Outstanding amount
    132,076,327,360 ISK
  • USD equivalent
    939,643,763.23278 USD
  • Minimum Settlement Amount
    1 ISK
  • ISIN
    XS0195066575
  • Common Code
    019506657
  • CFI
    DBVTAB
  • FIGI
    BBG000061RP7
  • Ticker
    ICEHB 3.75 04/15/34 2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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.
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  • Borrower
    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
    154,603,950,000 ISK
  • Outstanding amount
    132,076,327,360 ISK
  • Outstanding face value amount
    132,076,327,360 ISK
  • USD equivalent
    939,643,763 USD
Face value
  • Minimum Settlement Amount
    1 ISK
  • Outstanding face value
    *** ISK
  • Increment
    *** ISK
  • Face value
    1 ISK

Cash flow parameters

  • Indexation
    linked to the Icelandic CPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not available
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/07/2023 Moody's Investors Service revised outlook on Housing Financing Fund (HFF) to positive and affirmed at "A2" (LT- foreign currency) credit rating
25/07/2023 Moody's Investors Service revised outlook on Housing Financing Fund (HFF) to positive and affirmed at "A2" (LT- local currency) credit rating
24/07/2023 Moody's affirms HF Fund's A2 debt rating; outlook changed to positive (Rating action commentary)
21/12/2021 Moody's Investors Service affirms Housing Financing Fund (HFF) at "A2" (LT- foreign currency credit rating); outlook stable
21/12/2021 Moody's Investors Service affirms Housing Financing Fund (HFF) at "A2" (LT- local currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0195066575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019506657
  • CFI
    DBVTAB
  • FIGI
    BBG000061RP7
  • WKN
    A0DT9V
  • Ticker
    ICEHB 3.75 04/15/34 2
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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