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International bonds: Israel Electric, 6.875% 21jun2023, USD
US46507NAE04

  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • USD equivalent
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    US46507NAE04
  • Common Code RegS
    094714117
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG004PZX072
  • SEDOL
    BBPL3F0
  • Ticker
    ISRELE 6.875 06/21/23 REGS
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  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
Israel Electric Corporation Ltd operates as an energy company. The Company generates, transmits, supplies, and distributes electricity to residential and commercial users, as well as offers online payment options, energy restoring, and debt enquiry services. Israel ...
Israel Electric Corporation Ltd operates as an energy company. The Company generates, transmits, supplies, and distributes electricity to residential and commercial users, as well as offers online payment options, energy restoring, and debt enquiry services. Israel Electric serves customers in Israel.
  • Borrower
    Go to the issuer page
    Israel Electric
  • Full borrower / issuer name
    Israel Electric Corporation
  • Sector
    corporate
  • Industry
    Power
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Outstanding face value amount
    650,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    094714117
  • CFI RegS
    DTFUGR
  • CFI 144A
    DTFUGR
  • FIGI RegS
    BBG004PZX072
  • FIGI 144A
    BBG004PZBRM0
  • WKN RegS
    A1HMRX
  • WKN 144A
    A1HNCX
  • SEDOL
    BBPL3F0
  • Ticker
    ISRELE 6.875 06/21/23 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders