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Strauss Group Bonds, 2.61% 30jun2027, ILS (E) (FIGI BBG00GXWD315, STRS.B5, IL0074603890)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
80,622,400 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    403,112,000 ILS
  • Outstanding amount
    403,112,000 ILS
  • USD equivalent
    22,248,579.494496 USD
  • Face value
    1 ILS
  • ISIN
    IL0074603890
  • CFI
    DBFUBR
  • FIGI
    BBG00GXWD315
  • Ticker
    STELIT 2.61 06/30/27 B5
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Issue information

Profile
Strauss manages and develops its business in order to offer a wide range of quality Food & Beverage brands to the entire populations, which are marketed through various commercial channels.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    403,112,000 ILS
  • Outstanding amount
    403,112,000 ILS
  • Outstanding face value amount
    80,622,400 ILS
  • USD equivalent
    22,248,579 USD
Face value
  • Minimum Settlement Amount
    1,000 ILS
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/11/2025 Strauss Group Announces Timing of Third Quarter 2025 Earnings Release and Webcast
17/06/2025 Midroog Upgrades Outlook for the Strauss Group to Stable
28/05/2025 Strauss Group Reports First Quarter 2025 Results: Revenues up 15.5%, reaching NIS 3 billion Operating profit amounted to NIS 181 million[1]
25/03/2025 Strauss Group Reports Fourth Quarter and Full Year 2024 Results
29/08/2024 Strauss Group Reports Half-Year 2024 Results: Group revenues up 3%, reaching NIS 5.3 billion, with net profit rising 11% to NIS 242 million[1]
All organization news

Identifiers

  • State registration number
    STRS.B5
  • ISIN
    IL0074603890
  • Cbonds ID
    400745
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00GXWD315
  • Ticker
    STELIT 2.61 06/30/27 B5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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