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Bank Leumi Bonds, 7.129% 18jul2033, USD (FIGI RegS BBG01C9T7F26, IL0060406795, WKN A3LC62)
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Domestic bonds, Variable rate, Trace-eligible, Green bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Bank Leumi bond IL0060406795 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 18/07/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. The current price of the bond is between 86% and 116%,. The G-spread is 195.6 bps, while the Z-spread is 204.27 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, 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 - IL0060406795, FIGI - BBG01C9T7F26, CFI - DBFUGR, Ticker - LUMIIT V7.129 07/18/33.
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