Bond Screener
Israel Bonds, ILGOV 1% 31mar2030, ILS (FIGI BBG00QQFDTY5, IL0011609851, WKN A2SAUZ)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
35,246,357,990 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Israel bond IL0011609851 is a ILS-denominated Senior Unsecured debt security with a maturity date of 31/03/2030. The bond has the following coupon terms: 1%; with interest paid 1 time 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. The current price of the bond is between 78% and 105%. The modified duration is 3.29, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 6 sources (such as exchanges and market participants), 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 ILS, a placement amount of 37,080,930,000 ILS and an outstanding amount of 35,246,357,990 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 - IL0011609851, FIGI - BBG00QQFDTY5, CFI - DBFTFR, Ticker - ILGOV 1 03/31/30 0330.
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