Bond Screener
Israel Bonds, GILON FRN 30nov2034, ILS (FIGI BBG01M66K356, IL0012051459, WKN A3LXH5)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
35,970,800,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Israel bond IL0012051459 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/11/2034. The bond has the following coupon terms: Floating rate with a reference rate of 5D weighted average yield of the 12 month Makam; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. The current price of the bond is between 83% and 112%. On this page you can track quotes from 3 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 ILS, a placement amount of 35,970,800,000 ILS and an outstanding amount of 35,970,800,000 ILS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0012051459, FIGI - BBG01M66K356, CFI - DBVTFR, Ticker - ILFRN F 11/30/34 1134.
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