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Vitania Bonds, 2.85% 30jun2027, ILS (B5) (FIGI BBG00LBT2CV4, VTNA.B5, IL0011509036)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
22,777,500 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Vitania bond IL0011509036 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/06/2027. The bond has the following coupon terms: 2.85%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Israel. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 ILS, a placement amount of 91,110,000 ILS and an outstanding amount of 91,110,000 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. For reference and reconciliation, the bond is identified by ISIN - IL0011509036, FIGI - BBG00LBT2CV4, CFI - DBFUBR, Ticker - VITAIT 2.85 06/30/27 B5.
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