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PhenixFIN Bonds, FRN 27feb2024, ILS (B1) (FIGI BBG00JX6T2F6, MCC.B1, IL0011431553)

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Domestic bonds, Variable rate, Foreign bonds, Inflation-linked principal, Senior Unsecured

Status
Early redeemed
Amount
413,065,000 ILS
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    413,065,000 ILS
  • Face value
    1,000 ILS
  • ISIN
    IL0011431553
  • CFI
    DBFUBR
  • FIGI
    BBG00JX6T2F6
  • Ticker
    PFX 5.3 02/27/24 B1

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Medley Capital Corporation operates as a business development company. The company generates current income and capital appreciation by lending directly to privately-held middle market companies. The company is based in New York.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    413,065,000 ILS
Face value
  • Minimum Settlement Amount
    1,000 ILS
  • Face value
    1,000 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/04/2025 PhenixFIN: Entry Into A Material Definitive Agreement
20/03/2025 PhenixFIN: Submission Of Matters To A Vote Of Security Holders
16/12/2024 PhenixFIN: Results Of Operations And Financial Condition, Financial Statements And Exhibits
09/05/2024 PhenixFIN: Results Of Operations And Financial Condition, Financial Statements And Exhibits
10/04/2024 PhenixFIN: Submission Of Matters To A Vote Of Security Holders
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
IV q eng
Show all Hide
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Identifiers

  • State registration number
    MCC.B1
  • ISIN
    IL0011431553
  • Cbonds ID
    407655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00JX6T2F6
  • Ticker
    PFX 5.3 02/27/24 B1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Foreign bonds
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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