I.D.I Issues Bonds, 2.18% 15dec2031, ILS (B6) (FIGI BBG01GQTGL25, IL0011830374)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Outstanding

Amount

164,400,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

***%

Price

Yield / Duration

Placement amount

164,400,000 ILS
Outstanding amount

164,400,000 ILS
USD equivalent

45,367,868.841602 USD
Face value

1 ILS
ISIN

IL0011830374
CFI

DBFUGR
FIGI

BBG01GQTGL25
Ticker

IDIIIT 2.18 12/15/31 B6

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Issue information

Profile

The company IDI Issues Ltd. provides insurance brokers services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
I.D.I Issues
Full borrower / issuer name

I.D.I Issues
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

164,400,000 ILS
Outstanding amount

164,400,000 ILS
Outstanding face value amount

164,400,000 ILS
USD equivalent

45,367,869 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

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— 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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

IL0011830374
Cbonds ID

1323901
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01GQTGL25
Ticker

IDIIIT 2.18 12/15/31 B6
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***