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Mizrahi Tefahot Issuing Co. Ltd. FRN 24-JUN-2031

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Key terms


Outstanding amount
‪400.00 M‬ ILS
Face value
1.00 ILS
Minimum denomination
1.00 ILS
Coupon
1.89% (Fixed)
Coupon frequency
Annual
Yield to maturity
−1.14%
Maturity date
Jun 24, 2031
Term to maturity
5 years

About Mizrahi Tefahot Issuing Co. Ltd. FRN 24-JUN-2031


Issuer
Mizrahi Tefahot Issuing Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 24, 2020
ISIN
IL0023103992
FIGI
BBG00Z915LY1
Acts as a financing subsidiary/Special purpose entity

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