Israel Discount Bank Bonds, 2.42% 1jul2031, ILS (B7) (FIGI BBG00ZFBK7Y6, DSCT.B7, IL0074802476)

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Domestic bonds, Inflation-linked principal, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

440,400,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

440,400,000 ILS
Outstanding amount

440,400,000 ILS
USD equivalent

121,532,904.12312 USD
Face value

1 ILS
ISIN

IL0074802476
CFI

DBFUGR
FIGI

BBG00ZFBK7Y6
Ticker

IDBILI 2.42 07/01/31 B7

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Issue information

Profile

Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel and internationally.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Israel Discount Bank
Full borrower / issuer name

Israel Discount Bank
Sector

Corporate
Industry

Banks
Stocks

Israel Discount Bank, ordinary share

Volume

Placement amount

440,400,000 ILS
Outstanding amount

440,400,000 ILS
Outstanding face value amount

440,400,000 ILS
USD equivalent

121,532,904 USD

Face value

Minimum Settlement Amount

1,000 ILS
Face value

1 ILS
Outstanding face value

*** ILS
Increment

*** ILS

Listing

Listing

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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

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

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— We have everything you need:

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Tier 2 Capital (T2)
Use of proceeds description

Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/01/2023	New issue: Issuer Israel Discount Bank issued bonds (IL0011920878) with the coupon rate of 5.375% in the amount of USD 800 mln maturing in 2028
18/01/2023	Upcoming issue: Israel Discount Bank

All organization news

Identifiers

State registration number

DSCT.B7
ISIN

IL0074802476
Cbonds ID

1037881
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00ZFBK7Y6
Ticker

IDBILI 2.42 07/01/31 B7
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***