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Strawberry Fields REIT Bonds, 9.1% 30sep2026, ILS (FIGI BBG01HMNCFC6, IL0011970295)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
72,972,240 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    82,923,000 ILS
  • Outstanding amount
    82,923,000 ILS
  • USD equivalent
    20,137,439.254245 USD
  • Face value
    1 ILS
  • ISIN
    IL0011970295
  • CFI
    DBFUBR
  • FIGI
    BBG01HMNCFC6
  • Ticker
    SWBYFD 9.1 09/30/26 B4

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Issue information

Profile
Strawberry Fields REIT Ltd operates as a special purpose entity. The company is registered on British Virgin Islands and has a listing on Tel Aviv Stock Exchange. The company is a subsidiary of Strawberry Fields REIT, ...
Strawberry Fields REIT Ltd operates as a special purpose entity. The company is registered on British Virgin Islands and has a listing on Tel Aviv Stock Exchange. The company is a subsidiary of Strawberry Fields REIT, USA.
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Volume
  • Placement amount
    82,923,000 ILS
  • Outstanding amount
    82,923,000 ILS
  • Outstanding face value amount
    72,972,240 ILS
  • USD equivalent
    20,137,439 USD
Face value
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Cash flow parameters

  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***

Latest issues

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Similar issues

News

20/05/2026 Strawberry Fields REIT: Unregistered Sales Of Equity Securities, Financial Statements And Exhibits
09/05/2026 Strawberry Fields REIT (AMEX:STRW) Poised for Growth with Raised Price Target and Dividend Payout
09/05/2026 Strawberry Fields REIT (AMEX:STRW) Q1 Earnings: Strong Operations and Future Growth
19/02/2026 Strawberry Fields REIT: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
29/01/2026 Strawberry Fields REIT: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    IL0011970295
  • Cbonds ID
    1515287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG01HMNCFC6
  • Ticker
    SWBYFD 9.1 09/30/26 B4
  • Type of security by CBR
    ***

Bond classification

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

***

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