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Union Issuances Bonds, 1.69% 10sep2027, ILS (B21) (FIGI BBG00HPBVC54, UNIS.B21, IL0011418782)

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Domestic bonds, Inflation-linked principal, Subordinated Unsecured

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
289,600,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    289,600,000 ILS
  • Outstanding amount
    289,600,000 ILS
  • USD equivalent
    79,918,094.99 USD
  • Face value
    50,000 ILS
  • ISIN
    IL0011418782
  • CFI
    DBFUGR
  • FIGI
    BBG00HPBVC54
  • Ticker
    UNONIT 1.69 09/10/27 B21

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Issue information

Profile
Union Issuances Ltd engages in the issuance of securities to public and institutional investors in Israel. Its products include bonds, promissory notes, and subordinated capital notes.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Union Issuances
  • Full borrower / issuer name
    Union Issuances
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    289,600,000 ILS
  • Outstanding amount
    289,600,000 ILS
  • Outstanding face value amount
    289,600,000 ILS
  • USD equivalent
    79,918,095 USD
Face value
  • Face value
    50,000 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Coupon and redemption linked to inflation
  • 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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1 000 000

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stocks

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    UNIS.B21
  • ISIN
    IL0011418782
  • Cbonds ID
    485351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00HPBVC54
  • Ticker
    UNONIT 1.69 09/10/27 B21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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