ICL GROUP LIMITED
Latest Traded Price
100.97USD· 30 Jul 2026
Coupon6.375%Fixed rate
Maturity31 May 203811.8 years remaining
CurrencyUSD
Issued Amount693.1M USD1 USD per unit
Issuer & Classification
Issuer LEI529900FQVQD88SHIGM04
CountryItaly (IT)
SenioritySenior debt
Debt TypeConvertible bonds
GuaranteeNot guaranteed
RedemptionOther
FormRegistered
Dates & Trading
Maturity Date31 May 2038
First Trade Date08 Jun 2018
Duration11.8 years
Trading VenuesSSOBTWEOTPIOTWEMAUROMANLBTFE
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe