IDBILI 5.375 28 (IL0011920878)
Bond calculator and reference for IDBILI 5.375 28 issued by Israel Discount Bank Limited maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Israel Discount Bank Limited
- Issuer ratings: Moody's: Baa1 / S&P: BBB+ / Fitch: A-
- Coupon: 5.375%
- Coupon frequency: semiannual
- Maturity: 26 Jan 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Israel
- Amount issued: USD 800,000,000
- Amount outstanding: USD 800,000,000
- ISIN: IL0011920878
- Ticker: IDBILI 5.375 28
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the IDBILI 5.375 28 bond?
The ISIN is IL0011920878.
What coupon does IDBILI 5.375 28 pay?
IDBILI 5.375 28 pays a 5.375% coupon.
When does IDBILI 5.375 28 mature?
IDBILI 5.375 28 matures on 26 Jan 2028.
What currency is IDBILI 5.375 28 denominated in?
IDBILI 5.375 28 is denominated in USD.
Who issued IDBILI 5.375 28?
IDBILI 5.375 28 was issued by Israel Discount Bank Limited.
Where can I check the live price and yield of IDBILI 5.375 28?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for IDBILI 5.375 28 (IL0011920878).
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