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Alony Hetz Properties & Investments Bonds, 2.66% 28feb2031, ILS (B11) (FIGI BBG00RLSFLH4, ALHE.B11, IL0039004879, WKN A3L6YJ)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
160,745,600 ILS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,932,000 ILS
  • Outstanding amount
    200,932,000 ILS
  • USD equivalent
    44,359,399.620831 USD
  • Face value
    1 ILS
  • ISIN
    IL0039004879
  • CFI
    DBKUBR
  • FIGI
    BBG00RLSFLH4
  • Ticker
    ALHEIT 2.66 02/28/31 B11

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Issue information

Profile
Established in 1989, Alony Hetz Properties & Investments Ltd. (TASE: ALHE) is one of Israel's largest real-estate investment holding companies. The Company focuses on holding commercial real estate in Israel and overseas, primarily with long-term leases ...
Established in 1989, Alony Hetz Properties & Investments Ltd. (TASE: ALHE) is one of Israel's largest real-estate investment holding companies. The Company focuses on holding commercial real estate in Israel and overseas, primarily with long-term leases to quality tenants. The Company has a reputation for its highly efficient management practices, and for its outstanding record of investments.
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Volume
  • Placement amount
    200,932,000 ILS
  • Outstanding amount
    200,932,000 ILS
  • Outstanding face value amount
    160,745,600 ILS
  • USD equivalent
    44,359,400 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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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Identifiers

  • State registration number
    ALHE.B11
  • ISIN
    IL0039004879
  • Cbonds ID
    718765
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBKUBR
  • FIGI
    BBG00RLSFLH4
  • WKN
    A3L6YJ
  • Ticker
    ALHEIT 2.66 02/28/31 B11
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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