Cbonds.Info - Bond Issues: Eurobonds Israel, 2019


	Bond Issues: Eurobonds Israel, 2019

Issue information:

• Issuer, issue number:	Israel, 2019
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Eurobonds
• Type of bonds:	Coupon bonds
• Issue status:	outstanding
• Par, minimum denomination:	100000 USD, 100 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	1 500 000 000
• ISIN RegS:	US46513E5Y48
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Mar 19 2009
• Coupon:	5.125%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 26 2009
• Maturity date:	Mar 26 2019
• Issue price:	99.498
• Issue Managers:	CITI, GOLDMAN SACHS, DEUTSCHE BANK
• Listing:	Luxembourg Stock Exchange
• Additional information:	Spread: UST10 + 262.5bp Rating: A1/A
• Files:	Prospectus
• Investment banks:	Bookrunner(s): Citigroup Deutsche Bank Goldman Sachs

Borrower:

• Issuer:

• Full issuer name:

State of Israel

• Country:

Israel

• Region:

Middle East

• Web site:

http://ozar.mof.gov.il/

• Other issues of the issuer (including related companies issues):

Israel, 2034, GBP - Eurobonds

Israel, 2020 - Eurobonds

Israel, 2009 - Eurobonds

Israel, 2015 - Eurobonds

Israel, 2022 - Eurobonds
All issues of the issuer

• Issuer profile:

Israel is a country in Western Asia located on the eastern shore of the Mediterranean Sea.
Area – 20 770 sq.km (151th).
Population – 7,4 mln. (96th)
The capital is Jerusalem.
O ...

Issuer ratings:

» rating history

Moody's Investors Service	A1/Stable	Int. Scale (foreign curr)	17.04.2008
Moody's Investors Service	A1/Stable	Int. Scale (loc. curr.)	17.04.2008
Standard & Poor's	A+/Stable	Int. Scale (foreign curr.)	09.09.2011
Fitch Ratings	A/Stable	Int. Scale (foreign curr.)	06.11.2009
Fitch Ratings	A+/Stable	Int.l Scale (local curr.)	11.02.2008

Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

LUXEMBOURG S.E.

Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	26.09.2009	5.125	2 562.50
2	26.03.2010	5.125	2 562.50
3	26.09.2010	5.125	2 562.50
4	26.03.2011	5.125	2 562.50
5	26.09.2011	5.125	2 562.50
6	26.03.2012	5.125	2 562.50
7	26.09.2012	5.125	2 562.50
8	26.03.2013	5.125	2 562.50
9	26.09.2013	5.125	2 562.50
10	26.03.2014	5.125	2 562.50
11	26.09.2014	5.125	2 562.50
12	26.03.2015	5.125	2 562.50
13	26.09.2015	5.125	2 562.50
14	26.03.2016	5.125	2 562.50
15	26.09.2016	5.125	2 562.50
16	26.03.2017	5.125	2 562.50
17	26.09.2017	5.125	2 562.50
18	26.03.2018	5.125	2 562.50
19	26.09.2018	5.125	2 562.50
20	26.03.2019	5.125	2 562.50	100 000.0

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