Israel Electric Corp Ltd 7.875% 15 Dec 2026 · Reg S

    Israel flagILUSDSenior
    USM60170AB96 · Registered · matures 15 Dec 2026 (0.2y)
    Coupon
    7.875%
    Fixed
    Yield to maturity
    Old price5.16%
    Price 101.50 · 26 May 2026The last price is from 2026-05-26. The yield uses that price, not today's.
    Maturity
    15 Dec 2026
    0.2 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    USM60170AB96
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    254900JW7GE35YNJGJ55
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IsraelIsrael flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANLTPIOTWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    7.875%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    15 Dec 2026 · 57d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 125M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 250,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    10 Feb 2021

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    101.50
    Price dateWhen the last price was seen.
    26 May 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Old price5.16%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Israel Electric Corp Ltd bond in USD, by maturity

    Issuer debt by maturity year

    How much Israel Electric Corp Ltd must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by Israel Electric Corp Ltd

    9 bonds from this issuer · 5 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US465077AB18Israel Electric Corp Ltd 7.875% 15 Dec 2026 · 144A · from Aug 202315 Dec 20260.2y7.875%—USD
    US465077AD73Israel Electric Corp Ltd 7.875% 15 Dec 2026 · 144A · from Aug 202415 Dec 20260.2y7.875%—USD
    USM60170AB96Israel Electric Corp Ltd 7.875% 15 Dec 2026 · Reg S15 Dec 20260.2y7.875%Old price5.16%USD
    US46507VAB80Israel Electric Corp Ltd 7.75% 15 Dec 2027 · 144A15 Dec 20271.2y7.750%—USD
    US46507WAB63Israel Electric Corp Ltd 7.75% 15 Dec 2027 · Reg S15 Dec 20271.2y7.750%6.28%USD
    IL0060002446Israel Electric Corp Ltd 4.25% 14 Aug 202814 Aug 20281.8y4.250%6.04%USD
    IL0060004004Israel Electric Corp Ltd 3.75% 22 Feb 203222 Feb 20325.3y3.750%6.10%USD
    IL0012349887Israel Electric Corp Ltd 5.633% 28 Jan 203828 Jan 203811.3y5.633%6.50%USD
    USM60170AC79Israel Electric Corp Ltd 8.1% 15 Dec 209615 Dec 209670.2y8.100%—USD