IL0060405391 · LUMIIT 0.10% 2027-11-25 ILS — Bank Leumi Le- | SQX Bonds

Bank Leumi Le- Israel BM bond | 0.10% 2027-11-25 ILS | IL0060405391

Change % : ▼-0.019%

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Overview

pricing as of 2026-08-07

-7.78

Coupon

0.100

113.971

Maturity

2027-11-25

Currency

ILS

High/Low (52 week)

114.289/108.836

Analytics

Mod. Duration

1.400

Mac. Duration

1.291

Convexity

1.669

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Bond Information

Issue Type	Login
Country	Israel
Industry	Login
Region	Login
Maturity Date	2027-11-25
Par Value	1
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	3137.26

Coupon Information

Coupon	0.1
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)	1368.123
Min. Piece	Login
Min. Increment	Login

About the LUMIIT 0.10% 2027-11-25 ILS bond (IL0060405391)

This Bank Leumi Le- Israel B.M. corporate bond has a 0.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1368.12 million ILS and matures on November 25, 2027 with a last coupon date of FEB 28, 2020.