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The Israel Land Development Company Bonds, 5.45% 1jan2028, ILS (B4) (FIGI BBG00MVH4Z89, ILDN.B4, IL0011560252)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
130,000,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The The Israel Land Development Company bond IL0011560252 is a ILS-denominated Subordinated Unsecured debt security with a maturity date of 01/01/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.45%; 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. Key parameters of the issue include a face value of 1 ILS, a placement amount of 130,000,000 ILS and an outstanding amount of 130,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0011560252, FIGI - BBG00MVH4Z89, CFI - DBFUGR, Ticker - ILDNIT 5.45 01/01/28 B4.
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