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Issue Type | XXXX |
---|---|
Country | Israel |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-09-28 |
Par Value | 1 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3015.61 |
Coupon | 1.22 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 801.608 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
IL0023103810
Pays a 0.2% coupon and matures on July 01, 2030.
105.19 ILS 0.00
IL0023102820
Pays a 0.38% coupon and matures on June 23, 2026.
114.15 ILS 0.00
IL0011968075
Pays a 2.06% coupon and matures on June 12, 2033.
105.29 ILS 0.00
IL0023102176
Pays a 0.86% coupon and matures on September 28, 2024.
116.76 ILS