IL0011418600 - Noble Assets (BVI) Limited Bond | SQX Bonds

Noble Assets (BVI) bond | 8.25% 2026-10-15 ILS | IL0011418600

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Overview

pricing as of 2024-08-16

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Coupon

8.250

N/A

Maturity

2026-10-15

Currency

ILS

High/Low (52 week)

Analytics

Mod. Duration

2.382

Mac. Duration

1.784

Convexity

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Bond Information

Issue Type	XXXX
Country	Israel
Industry	XXXX
Region	XXXX
Maturity Date	2026-10-15
Par Value	0
Callable	XXXX
Next Call Date	XXXX
Call Type	XXXX
Call Price (%)	XXXX
Series	XXXX
Class	XXXX
Maturity Structure	XXXX
Amount Outstanding (mil)	136.33

Coupon Information

Coupon	8.25
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	360
Min. Piece	XXXX
Min. Increment	XXXX

About the NOBLAS 8.25% 2026-10-15 ILS bond (IL0011418600)

This Noble Assets (BVI) Limited corporate bond has a 8.25% fixed rate coupon paid on a semi-annual basis. It was issued on September 06, 2017 with an issue size of 360.00 million ILS and matures on October 15, 2026 with a last coupon date of April 15, 2026.