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Amos Luzon Development & Energy Group Bonds, FRN 1jul2026, ILS (B10) (FIGI BBG00L3DT5D4, LUZN.B10, IL0047302067)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Early redeemed
Amount
42,610,000 ILS
Placement
Early redemption
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Amos Luzon Development & Energy Group bond IL0047302067 is a ILS-denominated Senior Unsecured debt security with a maturity date of 01/07/2026. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Israel Interest Rate; with interest paid 2 times a year to holders. The bond currently holds the status "early redeemed" and reflects a country of risk of Israel. Key parameters of the issue include a face value of 1 ILS, a placement amount of 42,610,000 ILS and an outstanding amount of 42,610,000 ILS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0047302067, FIGI - BBG00L3DT5D4, CFI - DBVUBR, Ticker - LUZNIT F 07/01/26 B10.
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