Bond Screener
Israel Bonds, GALIL 0.1% 30nov2031, ILS (FIGI BBG00Z3RDZV3, IL0011722209, WKN A3KXN2)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
30,383,000,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Israel bond IL0011722209 is a ILS-denominated Senior Unsecured debt security with a maturity date of 30/11/2031. The bond has the following coupon terms: 0.1%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Israel. The current price of the bond is between 93% and 126%. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 1,000 ILS, a placement amount of 30,383,000,000 ILS and an outstanding amount of 30,383,000,000 ILS, 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. 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 - IL0011722209, FIGI - BBG00Z3RDZV3, CFI - DBFTFR, Ticker - ILCPI 0.1 11/30/31 1131.
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