Generation Capital Bonds, 0.75% 30sep2033, ILS (FIGI BBG01GN9H072, IL0011845554)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Status

Outstanding

Amount

394,718,208 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

493,397,760 ILS
Outstanding amount

493,397,760 ILS
USD equivalent

108,926,544.34268 USD
Face value

1 ILS
ISIN

IL0011845554
CFI

DBFUBR
FIGI

BBG01GN9H072
Ticker

GNRSIT 0.75 09/30/33 B3

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Issue information

Issuer

Go to the issuer page
Generation Capital
Full borrower / issuer name

Generation Capital
Sector

Corporate
Industry

Other Sectors
Stocks

Generation Capital, ordinary share
Generation Capital, Warrant
Generation Capital, Warrant

Volume

Placement amount

493,397,760 ILS
Outstanding amount

493,397,760 ILS
Outstanding face value amount

394,718,208 ILS
USD equivalent

108,926,544 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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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Inflation Linked

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IL0011845554
Cbonds ID

1470846
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG01GN9H072
Ticker

GNRSIT 0.75 09/30/33 B3
Type of security by CBR

***

Bond classification

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

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Restructuring

***