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Azrieli Group Bonds, 1.64% 1jul2027, ILS (FIGI BBG009XY3HJ8, AZRL.B3, IL0011363244)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
100,511,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,005,110,000 ILS
  • Outstanding amount
    1,005,110,000 ILS
  • USD equivalent
    27,737,042.975293 USD
  • Face value
    1 ILS
  • ISIN
    IL0011363244
  • CFI
    DBFUBR
  • FIGI
    BBG009XY3HJ8
  • Ticker
    AZRGIT 1.64 07/01/27 B3

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Issue information

Profile
The company is a real estate investment company. The Company's operations include real estate, mall operations, and office rentals. Azrieli Group also invests in banking and finance, high-tech start-up.
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Volume
  • Placement amount
    1,005,110,000 ILS
  • Outstanding amount
    1,005,110,000 ILS
  • Outstanding face value amount
    100,511,000 ILS
  • USD equivalent
    27,737,043 USD
Face value
  • Minimum Settlement Amount
    1,000 ILS
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    AZRL.B3
  • ISIN
    IL0011363244
  • Cbonds ID
    229757
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG009XY3HJ8
  • Ticker
    AZRGIT 1.64 07/01/27 B3
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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