Bond Screener
Energean Israel Finance Bonds, 8.5% 30sep2033, USD (FIGI BBG01H754DC6, IL0011971442, WKN A3LKSL)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Trace-eligible, Secured
Status
Outstanding
Amount
750,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Energean Israel Finance bond IL0011971442 is a USD-denominated Secured debt security with a maturity date of 30/09/2033. The bond has the following coupon terms: 8.5%; 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 89% and 120%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 4.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 300.32 bps, while the Z-spread is 316.79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IL0011971442, FIGI - BBG01H754DC6, CFI - DBFUGR, Ticker - ENOIGA 8.5 09/30/33.
