Bond Israel Electric Corp. Ltd 5% ( IL0060001943 ) in USD

Israel Electric Corp. Ltd

103.75 % ▲

Israel

IL0060001943 ( in USD )

5% per year ( payment 2 times a year)

11/11/2024 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

1 250 000 000 USD

Israel Electric Corporation Ltd. is a state-owned company responsible for the generation, transmission, and distribution of electricity throughout Israel.

The IL0060001943 bond, issued by Israel Electric Corp. Ltd., the national electricity company and primary power supplier in Israel, represented a significant financial instrument denominated in USD, structured with an annual interest rate of 5% disbursed semi-annually, and an aggregate issuance volume of $1,250,000,000, with a minimum acquisition threshold set at $1,000; while its market price was noted at 100%, this specific obligation, originated from Israel, successfully matured on November 11, 2024, and has since been fully redeemed, concluding its operational phase.

Date	Clean price
07/08/2024	100.00%
10/02/2024	99.84%
09/02/2024	99.84%
27/12/2023	99.84%
08/11/2023	99.84%
14/08/2023	99.84%
21/07/2023	99.84%
27/06/2023	99.84%
03/06/2023	99.84%
11/05/2023	99.84%
18/04/2023	99.84%
31/03/2023	99.84%
15/03/2023	99.84%
28/02/2023	103.75%
05/02/2023	103.75%
13/01/2023	103.75%
21/12/2022	103.75%
28/11/2022	103.75%
05/11/2022	103.75%
15/10/2022	103.75%
24/09/2022	103.75%
03/09/2022	103.75%
13/08/2022	103.75%
23/07/2022	103.75%
02/07/2022	103.75%
11/06/2022	103.75%
21/05/2022	103.75%
30/04/2022	103.75%
09/04/2022	103.75%
19/03/2022	103.75%
26/02/2022	103.75%
05/02/2022	103.75%
15/01/2022	103.75%
25/12/2021	103.75%
04/12/2021	103.75%
13/11/2021	103.75%
31/10/2021	103.75%
17/10/2021	103.75%
04/10/2021	103.75%
16/09/2021	103.75%