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Blue Square Real Estate Bonds, 1.6% 30nov2026, ILS (B7) (FIGI BBG00G6RXTF2, BLSR.B7, IL0011406159)
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Domestic bonds, Inflation-linked principal, Senior Secured
Status
Outstanding
Amount
30,286,300 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 IL0011406159 is a ILS-denominated Senior Secured debt security with a maturity date of 30/11/2026. The bond has the following coupon terms: 1.6%; 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. Key parameters of the issue include a face value of 1 ILS, a placement amount of 137,665,000 ILS and an outstanding amount of 137,665,000 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. For reference and reconciliation, the bond is identified by ISIN - IL0011406159, FIGI - BBG00G6RXTF2, CFI - DBFUBR, Ticker - BLSRIT 1.6 11/30/26 B7.
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