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Issue Type | XXXX |
---|---|
Country | Israel |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-12-31 |
Par Value | 1 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 713.21 |
Coupon | 4.1 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 713.205 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IL0011427858
Pays a 2.63% coupon and matures on December 31, 2030.
100.95 ILS▲ 0.01
IL0011975732
Pays a 5.4% coupon and matures on December 31, 2036.
104.02 ILS▼ -0.13
IL0011975658
Pays a 5.4% coupon and matures on December 31, 2035.
104.19 ILS▼ -0.30