Dalia Energy Companies Bonds, 3.3% 30sep2034, ILS (FIGI BBG01GVGGZ08, IL0011935983, WKN A3L6Z5)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Outstanding

Amount

170,000,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 ILS
Outstanding amount

200,000,000 ILS
USD equivalent

46,913,246.369053 USD
Face value

1 ILS
ISIN

IL0011935983
CFI

DBFUBR
FIGI

BBG01GVGGZ08
Ticker

DALIAE 3.3 09/30/34 B2

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Issue information

Issuer

Go to the issuer page
Dalia Energy Companies
Full borrower / issuer name

Dalia Energy Companies
Sector

Corporate
Industry

Power

Volume

Placement amount

200,000,000 ILS
Outstanding amount

200,000,000 ILS
Outstanding face value amount

170,000,000 ILS
USD equivalent

46,913,246 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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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

IL0011935983
Cbonds ID

1498275
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG01GVGGZ08
WKN

A3L6Z5
Ticker

DALIAE 3.3 09/30/34 B2
Type of security by CBR

***

Ratings

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

***