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Zur Shamir Holdings Bonds, 3.7% 30jun2028, ILS (B10) (FIGI BBG00LBJBS41, ZUR.B10, IL0073001716, WKN A3L6YE)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
212,755,231.12 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Zur Shamir Holdings bond IL0073001716 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/06/2028. The bond has the following coupon terms: 3.7%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. The current price of the bond is between 104% and 141%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 ILS, a placement amount of 462,511,372 ILS and an outstanding amount of 462,511,372 ILS, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0073001716, FIGI - BBG00LBJBS41, CFI - DBFUBR, Ticker - ZURSIL 3.7 06/30/28 B10.
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