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Bank Leumi Bonds, 2.78% 31jul2033, ILS (B402) (FIGI BBG00LDF9DK5, LUM.B402, IL0060403982)
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Domestic bonds, Inflation-linked principal, Subordinated Unsecured
Status
Outstanding
Amount
4,977,330 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Bank Leumi bond IL0060403982 is a ILS-denominated Subordinated Unsecured debt security with a maturity date of 31/07/2033. The bond has the following coupon terms: 2.78%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Israel. Key parameters of the issue include a face value of 1,000 ILS, a placement amount of 4,977,330 ILS and an outstanding amount of 4,977,330 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 - IL0060403982, FIGI - BBG00LDF9DK5, CFI - DBFUGR, Ticker - LUMIIT 2.78 07/31/33 B402.
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