IL0073001716 · ZURSIL 3.70% 2028-06-30 ILS — Zur Shamir Hold | SQX Bonds

Zur Shamir Holdings bond | 3.70% 2028-06-30 ILS | IL0073001716

Change % : ▲ +0.090%

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Overview

pricing as of 2026-08-27

-5.56

Coupon

3.700

121.227

Maturity

2028-06-30

Currency

ILS

High/Low (52 week)

124.127/118.504

Analytics

Mod. Duration

1.675

Mac. Duration

1.627

Convexity

2.829

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Bond Information

Issue Type	Login
Country	Israel
Industry	Login
Region	Login
Maturity Date	2028-06-30
Par Value	690
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	878.86

Coupon Information

Coupon	3.7
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)	408.231
Min. Piece	Login
Min. Increment	Login

About the ZURSIL 3.70% 2028-06-30 ILS bond (IL0073001716)

This Zur Shamir Holdings Ltd corporate bond has a 3.70% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 408.23 million ILS and matures on June 30, 2028 with a last coupon date of FEB 28, 2020.