Ayalon Holdings Bonds, 3.55% 1sep2024, ILS (B1) (FIGI BBG00KHR8SX1, AYAL.B1, IL0020900663)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Matured

Amount

68,750,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

68,750,000 ILS
Outstanding amount

68,750,000 ILS
Face value

1 ILS
ISIN

IL0020900663
CFI

DBFUBR
FIGI

BBG00KHR8SX1
Ticker

AYALIT 3.55 09/01/24 B1

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Issue information

Profile

Ayalon Holdings Ltd., through its subsidiaries, provides various insurance products. The company offers life insurance products, health insurance products, car insurance and others. Ayalon Holdings Ltd. based in Israel.

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Issuer

Go to the issuer page
Ayalon Holdings
Full borrower / issuer name

Ayalon Holdings
Sector

Corporate
Industry

Insurance and Reinsurance
Stocks

Ayalon Holdings, ordinary share

Volume

Placement amount

68,750,000 ILS
Outstanding amount

68,750,000 ILS

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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175 910

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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

***

Similar issues

Identifiers

State registration number

AYAL.B1
ISIN

IL0020900663
Cbonds ID

422411
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG00KHR8SX1
Ticker

AYALIT 3.55 09/01/24 B1
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

***