Bond Screener
Mivne Real Estate (KD) Bonds, 3.24% 31mar2034, ILS (FIGI BBG01YCFBQY0, IL0012207143)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
390,285,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Mivne Real Estate (KD) bond IL0012207143 is a ILS-denominated Senior Unsecured debt security with a maturity date of 31/03/2034. The bond has the following coupon terms: 3.24%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. The current price of the bond is between 90% and 122%,. The modified duration is 6.55, indicating the bond's sensitivity to changes in market interest rates. 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 10,000 ILS, a placement amount of 390,285,000 ILS and an outstanding amount of 390,285,000 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 - IL0012207143, FIGI - BBG01YCFBQY0, CFI - DBFUBR, Ticker - IBLDIT 3.24 03/31/34 B26.
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