Israel 7.750% 12/27 (USD)
Israel Electric Corp Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46507WAB63
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Israel Electric Corp Ltd
ISIN
US46507WAB63
Bond Currency
USD
Country of Risk
ISR
Guarantor
None
Coupon
7.750%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Dec 16, 1997
Maturity Date
12/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB+
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46507WAB63
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Israel Electric Corp Ltd
ISIN
US46507WAB63
Bond Currency
USD
Country of Risk
ISR
Guarantor
None
Coupon
7.750%
Coupon Type
Fixed
Industry Type
Electric
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Dec 16, 1997
Maturity Date
12/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB+
S&P:BBB+
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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