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Rani Zim Shopping Centers Bonds, 0.94% 1jul2029, ILS (C) (FIGI BBG01GLDY6X4, IL0011831935, WKN A3L6ZH)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
262,500,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Rani Zim Shopping Centers bond IL0011831935 is a ILS-denominated Senior Unsecured debt security with a maturity date of 01/07/2029. The bond has the following coupon terms: 0.94%; 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 350,000,000 ILS and an outstanding amount of 350,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IL0011831935, FIGI - BBG01GLDY6X4, CFI - DBFUBR, Ticker - RANIIT 0.94 07/01/29 B3.
