Harel Exchange Traded Deposit Bonds, FRN 1dec2028, ILS (Structured) (FIGI BBG01GNWH2B2, IL0011913865)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Secured

Status

Outstanding

Amount

427,127,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

427,127,000 ILS
Outstanding amount

427,127,000 ILS
USD equivalent

117,870,083.42279 USD
Face value

1 ILS
ISIN

IL0011913865
CFI

DSDVVD
FIGI

BBG01GNWH2B2
Ticker

HRLEXC V0 12/01/28 B3

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Issue information

Issuer

Go to the issuer page
Harel Exchange Traded Deposit
Full borrower / issuer name

Harel Exchange Traded Deposit
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

427,127,000 ILS
Outstanding amount

427,127,000 ILS
Outstanding face value amount

427,127,000 ILS
USD equivalent

117,870,083 USD

Face value

Minimum Settlement Amount

1,000 ILS
Face value

1 ILS
Outstanding face value

*** ILS
Increment

*** ILS

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Bank of Israel Interest Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Other
Product type

Other
Asset class

Other

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Identifiers

ISIN

IL0011913865
Cbonds ID

1470898
CUSIP

***
CUSIP 144A

***
CFI

DSDVVD
FIGI

BBG01GNWH2B2
Ticker

HRLEXC V0 12/01/28 B3
Type of security by CBR

***

Bond classification

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

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Restructuring

***