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Azrieli Group Bonds, 1.69% 2jul2041, ILS (B8) (FIGI BBG011XNMSR4, IL0011786808, WKN A3L6Y4)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
1,751,494,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Azrieli Group bond IL0011786808 is a ILS-denominated Senior Unsecured debt security with a maturity date of 02/07/2041. The bond has the following coupon terms: 1.69%; 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 1,751,494,000 ILS and an outstanding amount of 1,751,494,000 ILS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IL0011786808, FIGI - BBG011XNMSR4, CFI - DBFUBR, Ticker - AZRGIT 1.69 01/02/41 B8.
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