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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

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
130,000,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    130,000,000 ILS
  • Outstanding amount
    130,000,000 ILS
  • USD equivalent
    35,874,835.458687 USD
  • Face value
    1 ILS
  • ISIN
    IL0011560252
  • CFI
    DBFUGR
  • FIGI
    BBG00MVH4Z89
  • Ticker
    ILDNIT 5.45 01/01/28 B4
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Issue information

Profile
The Israel Land Development Company engages in the development and construction of commercial, office and residential projects. The company was founded in England in 1909. In 1953 it was registered as an Israeli public company.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    130,000,000 ILS
  • Outstanding amount
    130,000,000 ILS
  • Outstanding face value amount
    130,000,000 ILS
  • USD equivalent
    35,874,835 USD
Face value
  • Minimum Settlement Amount
    1,000 ILS
  • Face value
    1 ILS
  • Outstanding face value
    *** ILS
  • Increment
    *** ILS
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    ILDN.B4
  • ISIN
    IL0011560252
  • Cbonds ID
    495441
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00MVH4Z89
  • Ticker
    ILDNIT 5.45 01/01/28 B4
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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