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Strauss Group bond | 1.90% 2037-06-30 ILS | IL0074604211

Change % : ▲ +0.113%

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Overview

pricing as of 2026-02-11
3.58
1.900
88.840
2037-06-30
ILS
88.98/83.646

Analytics

6.706
6.826
62.173
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Bond Information

Issue Type
XXXX
Country
Israel
Industry
XXXX
Region
XXXX
Maturity Date
2037-06-30
Par Value
1
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1075.00

Coupon Information

Coupon
1.9
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)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the STELIT 1.90% 2037-06-30 ILS bond (IL0074604211)

This Strauss Group Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million ILS and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Strauss Group Ltd

STELIT 2.61% 2027-06-30 ILS

IL0074603890

Pays a 2.61% coupon and matures on June 30, 2027.

99.07 ILS 0.00

About the issuer Strauss Group Ltd

Strauss Group Ltd, founded in 1933 and headquartered in Givat Shmuel, Israel, is a leading food and beverage company dedicated to producing high-quality products across various categories. The company is known for its diversified portfolio, which includes dairy products, coffee, snacks, and confectionery items, catering to a wide range of consumer preferences both domestically and internationally.