Energean 8.500% 09/33 (USD)
Energean Israel Finance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXIL0011971442
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.825
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Energean Israel Finance Ltd
ISIN
IL0011971442
Bond Currency
USD
Country of Risk
ISR
Guarantor
Not Applicable
Coupon
8.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil&Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 11, 2023
Maturity Date
09/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3,S&P:BB-
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Sep 30, 2029
Next Call Price
104.250
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXIL0011971442
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.825
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Energean Israel Finance Ltd
ISIN
IL0011971442
Bond Currency
USD
Country of Risk
ISR
Guarantor
Not Applicable
Coupon
8.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil&Gas
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 11, 2023
Maturity Date
09/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3
S&P:BB-
S&P:BB-
Registration Type
Regulation S
Seniority
Secured
Callable
Y
Next Call Date
Sep 30, 2029
Next Call Price
104.250
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.