IL0060404899 · LUMIIT 3.28% 2031-01-29 USD — Bank Leumi Le- | SQX Bonds

Bank Leumi Le- Israel BM bond | 3.27% 2031-01-29 USD | IL0060404899

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Overview

pricing as of 2026-01-30

5.93

Coupon

3.275

98.443

Maturity

2031-01-29

Currency

USD

High/Low (52 week)

100.03/98.443

Analytics

Mod. Duration

0.606

Mac. Duration

0.624

Convexity

21.096

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Bond Information

Issue Type	Login
Country	Israel
Industry	Login
Region	Login
Maturity Date	2031-01-29
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	3.275
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750.000
Min. Piece	Login
Min. Increment	Login

About the LUMIIT 3.28% 2031-01-29 USD bond (IL0060404899)

This Bank Leumi Le- Israel B.M. corporate note has a 3.27% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on January 29, 2031 with a last coupon date of FEB 28, 2020.