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Israel Electric, 4.1% 14jan2032, JPY (16) (FIGI BBG006N484V1, XS0139780265, WKN A1ZK70)
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International bonds, Senior Secured
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Israel
Current coupon
Price
Yield / Duration
The Israel Electric bond XS0139780265 is a JPY-denominated Senior Secured debt security with a maturity date of 14/01/2032. The bond has the following coupon terms: 4.1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Israel. Key parameters of the issue include a minimum settlement amount of 500,000,000 JPY, a placement amount of 15,000,000,000 JPY and an outstanding amount of 15,000,000,000 JPY, 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. For reference and reconciliation, the bond is identified by ISIN - XS0139780265, FIGI - BBG006N484V1, CFI - DTFXFB, Common Code - 013978026, Ticker - ISRELE 4.1 01/14/32 GMTN.
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