ICLIT 6.375 38 (IL0028103310)
Bond calculator and reference for ICLIT 6.375 38 issued by ICL Group Ltd maturing 2038. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: ICL Group Ltd
- Issuer ratings: S&P: BBB- / Fitch: BBB-
- Coupon: 6.375%
- Coupon frequency: semiannual
- Maturity: 31 May 2038
- Structure: Bullet, Callable
- First call date: 30 Nov 2037
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Israel
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: IL0028103310
- Ticker: ICLIT 6.375 38
Documents
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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 ICLIT 6.375 38 bond?
The ISIN is IL0028103310.
What coupon does ICLIT 6.375 38 pay?
ICLIT 6.375 38 pays a 6.375% coupon.
When does ICLIT 6.375 38 mature?
ICLIT 6.375 38 matures on 31 May 2038.
What currency is ICLIT 6.375 38 denominated in?
ICLIT 6.375 38 is denominated in USD.
Who issued ICLIT 6.375 38?
ICLIT 6.375 38 was issued by ICL Group Ltd.
Where can I check the live price and yield of ICLIT 6.375 38?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for ICLIT 6.375 38 (IL0028103310).
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