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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

Issue | Issuer
Issuer
  • Midroog
    ***   | ***
    ***
Status
Outstanding
Amount
171,000,000 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 ILS
  • Outstanding amount
    300,000,000 ILS
  • USD equivalent
    47,189,206.641812 USD
  • Face value
    1 ILS
  • ISIN
    IL0076702500
  • CFI
    DBVUBR
  • FIGI
    BBG00RMKCD72
  • Ticker
    PHENIT V1.5 07/31/28 B4

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Issue information

Profile
The Phoenix Holdings Limited writes business in all lines of insurance, both in the life, health and long-term care branches, for individuals and businesses. The Company's marketing system is based mainly on independent insurance agents organized ...
The Phoenix Holdings Limited writes business in all lines of insurance, both in the life, health and long-term care branches, for individuals and businesses. The Company's marketing system is based mainly on independent insurance agents organized through the Company's head office in Tel Aviv and branch offices throughout the country.
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Volume
  • Placement amount
    300,000,000 ILS
  • Outstanding amount
    300,000,000 ILS
  • Outstanding face value amount
    171,000,000 ILS
  • USD equivalent
    47,189,207 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

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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stocks

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ETF & Funds

70 000

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Why

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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
    PHOE.B4
  • ISIN
    IL0076702500
  • Cbonds ID
    682571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00RMKCD72
  • WKN
    A4D98Z
  • Ticker
    PHENIT V1.5 07/31/28 B4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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