SWBYFD 9.1% 30 Sep 2026 (ILS)

Bond Summary

ISIN: IL0011970295. Issued by STRAWBERRY FIELDS REIT. Currency: ILS. Mid Price: 100.21. Mid Yield: 7.155%. Maturity: 2026-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SWBYFD 9.1% 30 Sep 2026 (ILS)
MetricValue
ISINIL0011970295
IssuerSTRAWBERRY FIELDS REIT
CurrencyILS
Coupon9.1%
Maturity30 September 2026
Mid Price (Clean)100.21
Mid Yield7.155%

Frequently Asked Questions

What is the ISIN of SWBYFD 9.1% 30 Sep 2026 (ILS)?

The ISIN is IL0011970295.

What is the current yield?

The mid yield is 7.155%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.21 ILS.

Who issued this bond?

This bond was issued by STRAWBERRY FIELDS REIT.