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Bank Hapoalim Bonds, 2.97% 17aug2031, ILS (FIGI BBG00Z8TJ5P1, POLI.B5, IL0066204624)
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Domestic bonds, Inflation-linked principal, Subordinated Unsecured
Status
Outstanding
Amount
700,000,000 ILS
Placement
Redemption (put/call option)
ACI
ILS
No data
Country of risk
Israel
Current coupon
-
Price
Yield / Duration
The Bank Hapoalim bond IL0066204624 is a ILS-denominated Subordinated Unsecured debt security with a maturity date of 17/08/2031. The bond has the following coupon terms: 2.97%; with interest paid 1 time 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 face value of 1 ILS, a placement amount of 700,000,000 ILS and an outstanding amount of 700,000,000 ILS, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IL0066204624, FIGI - BBG00Z8TJ5P1, CFI - DBFUGR, Ticker - HAPOAL 2.97 08/17/31 B5.
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