Meitav Dash Investments Bonds, 2.11% 10dec2029, ILS (B4) (FIGI BBG00RVF9HF9, MTDS.B4, IL0011613713)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

Midroog

*** | ***

***

Status

Outstanding

Amount

189,000,000 ILS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Israel

Current coupon

Price

Yield / Duration

Placement amount

270,000,000 ILS
Outstanding amount

270,000,000 ILS
USD equivalent

52,156,491.551476 USD
Face value

1 ILS
ISIN

IL0011613713
CFI

DBFUBR
FIGI

BBG00RVF9HF9
Ticker

DSAPEX 2.11 12/10/29 B4

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Issue information

Profile

The company offers investment management services. The Company manages cental compensation, training, and pension funds, and underwrites securities issues.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Meitav Dash Investments
Full borrower / issuer name

Meitav Dash Investments
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Meitav Dash Investments, ordinary share
Meitav Dash Investments, Warrant

Volume

Placement amount

270,000,000 ILS
Outstanding amount

270,000,000 ILS
Outstanding face value amount

189,000,000 ILS
USD equivalent

52,156,492 USD

Face value

Minimum Settlement Amount

1,000 ILS
Face value

1 ILS
Outstanding face value

*** ILS
Increment

*** ILS

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Cash flow parameters

Variable rate type

Rate change under special conditions

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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1 000 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
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

MTDS.B4
ISIN

IL0011613713
Cbonds ID

718749
CUSIP

***
CUSIP 144A

***
CFI

DBFUBR
FIGI

BBG00RVF9HF9
Ticker

DSAPEX 2.11 12/10/29 B4
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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
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

***