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The Israel Land Development Company Bonds, 2.25% 30jun2027, ILS (B22) (FIGI BBG00JKMS9F1, ILDC.B22, IL0061202409)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
17,343,675.49 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    121,405,000 ILS
  • Outstanding amount
    121,405,000 ILS
  • USD equivalent
    4,786,165.4188663 USD
  • Face value
    1 ILS
  • ISIN
    IL0061202409
  • CFI
    DBFUBR
  • FIGI
    BBG00JKMS9F1
  • Ticker
    ILDCIT 2.25 06/30/27 B22
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Issue information

Profile
The Israel Land Development Company engages in the development and construction of commercial, office and residential projects. The company was founded in England in 1909. In 1953 it was registered as an Israeli public company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    121,405,000 ILS
  • Outstanding amount
    121,405,000 ILS
  • Outstanding face value amount
    17,343,675 ILS
  • USD equivalent
    4,786,165 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

  • Indexation
    Inflation linked
  • 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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175 910

ETF & Funds

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

Identifiers

  • State registration number
    ILDC.B22
  • ISIN
    IL0061202409
  • Cbonds ID
    401869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00JKMS9F1
  • Ticker
    ILDCIT 2.25 06/30/27 B22
  • Type of security by CBR
    ***

Bond classification

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

***

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