IL0063903483 · DISI 5.30% 2026-12-30 ILS — Discount Investme | SQX Bonds

Discount Investment Corp bond | 5.30% 2026-12-30 ILS | IL0063903483

Change % : ▲ +0.169%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28

4.98

Coupon

5.300

100.760

Maturity

2026-12-30

Currency

ILS

High/Low (52 week)

102.87/97.98

Analytics

Mod. Duration

0.323

Mac. Duration

0.331

Convexity

0.110

‌

‌
‌

‌

Bond Information

Issue Type	Login
Country	Israel
Industry	Login
Region	Login
Maturity Date	2026-12-30
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)	850.75

Coupon Information

Coupon	5.3
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)	1849.6
Min. Piece	Login
Min. Increment	Login

About the DISI 5.30% 2026-12-30 ILS bond (IL0063903483)

This Discount Investment Corp. Ltd. corporate bond has a 5.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1849.60 million ILS and matures on December 30, 2026 with a last coupon date of FEB 28, 2020.