Bond Screener
Blue Square Real Estate Bonds, 1.5% 30sep2039, ILS (IL0012133968, WKN A3L61B)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
411,616,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Blue Square Real Estate bond IL0012133968 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/09/2039. The bond has the following coupon terms: 1.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Israel. On this page you can track quotes from 1 source (such as exchange or market participant), 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 411,616,000 ILS and an outstanding amount of 411,616,000 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. For reference and reconciliation, the bond is identified by ISIN - IL0012133968, CFI - DBFUBR.
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