IL0060405474 · LUMIIT 0.10% 2029-11-25 ILS — Bank Leumi Le- | SQX Bonds

Bank Leumi Le- Israel BM bond | 0.10% 2029-11-25 ILS | IL0060405474

Change % : ▼-0.027%

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Overview

pricing as of 2026-08-07

-1.84

Coupon

0.100

109.337

Maturity

2029-11-25

Currency

ILS

High/Low (52 week)

109.367/103.67

Analytics

Mod. Duration

3.350

Mac. Duration

3.288

Convexity

10.824

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Bond Information

Issue Type	Login
Country	Israel
Industry	Login
Region	Login
Maturity Date	2029-11-25
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)	2486.83

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)	733.566
Min. Piece	Login
Min. Increment	Login

About the LUMIIT 0.10% 2029-11-25 ILS bond (IL0060405474)

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 733.57 million ILS and matures on November 25, 2029 with a last coupon date of FEB 28, 2020.