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Alony Hetz Properties & Investments Bonds, FRN 28feb2027, ILS (J) (FIGI BBG00BKY0H73, ALHE.B10, IL0039003624)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
171,844,725 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Alony Hetz Properties & Investments bond IL0039003624 is a ILS-denominated Senior Unsecured debt security with a maturity date of 28/02/2027. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. Key parameters of the issue include a face value of 1 ILS, a placement amount of 687,378,900 ILS and an outstanding amount of 687,378,900 ILS, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0039003624, FIGI - BBG00BKY0H73, CFI - DBVUGR, Ticker - ALHEIT F 02/28/27 B10.
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