Bond Screener
Strauss Group Bonds, 2.61% 30jun2027, ILS (E) (FIGI BBG00GXWD315, STRS.B5, IL0074603890)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
80,622,400 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Strauss Group bond IL0074603890 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/06/2027. The bond has the following coupon terms: 2.61%; 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. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 ILS, a placement amount of 403,112,000 ILS and an outstanding amount of 403,112,000 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 - IL0074603890, FIGI - BBG00GXWD315, CFI - DBFUBR, Ticker - STELIT 2.61 06/30/27 B5.
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