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Phoenix Holdings Bonds, FRN 31jul2028, ILS (B4) (FIGI BBG00RMKCD72, PHOE.B4, IL0076702500, WKN A4D98Z)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
114,000,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Phoenix Holdings bond IL0076702500 is a ILS-denominated Senior Unsecured debt security with a maturity date of 31/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Israel Interest Rate; with interest paid 4 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 300,000,000 ILS and an outstanding amount of 300,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IL0076702500, FIGI - BBG00RMKCD72, CFI - DBVUBR, Ticker - PHENIT V1.5 07/31/28 B4.
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