IL0073001716 - Zur Shamir Holdings Ltd Bond | SQX Bonds

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

Change % : ▲ +0.634%

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Overview

pricing as of 2025-10-10

-3.15

Coupon

3.700

120.701

Maturity

2028-06-30

Currency

ILS

High/Low (52 week)

124.7/114.015

Analytics

Mod. Duration

2.228

Mac. Duration

2.193

Convexity

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Bond Information

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

Coupon Information

Coupon	3.7
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	408.231
Min. Piece	XXXX
Min. Increment	XXXX

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 semi-annual basis. It was issued on June 26, 2018 with an issue size of 408.23 million ILS and matures on June 30, 2028 with a last coupon date of December 31, 2027.