LUMIIT 5.125 27 (IL0060406878)
Bond calculator and reference for LUMIIT 5.125 27 issued by Bank Leumi le-Israel B.M. maturing 2027. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Bank Leumi le-Israel B.M.
- Issuer ratings: Moody's: Baa1 / S&P: BBB+ / Fitch: A-
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 27 Jul 2027
- Structure: Bullet, Callable
- First call date: 27 Jun 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Israel
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: IL0060406878
- Ticker: LUMIIT 5.125 27
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 LUMIIT 5.125 27 bond?
The ISIN is IL0060406878.
What coupon does LUMIIT 5.125 27 pay?
LUMIIT 5.125 27 pays a 5.125% coupon.
When does LUMIIT 5.125 27 mature?
LUMIIT 5.125 27 matures on 27 Jul 2027.
What currency is LUMIIT 5.125 27 denominated in?
LUMIIT 5.125 27 is denominated in USD.
Who issued LUMIIT 5.125 27?
LUMIIT 5.125 27 was issued by Bank Leumi le-Israel B.M.
Where can I check the live price and yield of LUMIIT 5.125 27?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for LUMIIT 5.125 27 (IL0060406878).
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