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Big Shopping Centers Bonds, 0.69% 28aug2028, ILS (B16) (FIGI BBG00ZH787C1, BIG.B16, IL0011684425)
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Domestic bonds, Inflation-linked principal, Secured
Status
Outstanding
Amount
148,960,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Big Shopping Centers bond IL0011684425 is a ILS-denominated Secured debt security with a maturity date of 28/08/2028. The bond has the following coupon terms: 0.69%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. Key parameters of the issue include a face value of 1 ILS, a placement amount of 196,000,000 ILS and an outstanding amount of 196,000,000 ILS, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0011684425, FIGI - BBG00ZH787C1, CFI - DBFUBR, Ticker - BIGIT 0.69 08/28/28 B16.
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