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Ashtrom Group Bonds, 3.06% 1jan2028, ILS (10) (FIGI BBG00DSN4B29, IL0025102042, WKN A3LA81)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
25,937,100 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Ashtrom Group bond IL0025102042 is a ILS-denominated Senior Unsecured debt security with a maturity date of 01/01/2028. 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 123,510,000 ILS and an outstanding amount of 123,510,000 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 - IL0025102042, FIGI - BBG00DSN4B29, CFI - DBFUBR, Ticker - ASPRIT 3.06 01/02/28 B10.
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