IL0028103310 · Corp · USD

Israel Chemicals Ltd 6.38% 2038/05

Israel Chemicals LtdIsraelGLOBALSenior Unsecured
MID PRICE
105.87
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2038-05-31
bullet · 12.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

ICL Group Ltd. is a multi-national manufacturing concern that develops, produces and markets fertilizers, metals and other special-purpose chemical products. ICL serves primarily three markets: agriculture, food and engineered materials. ICL produces approximately a third of the world's bromine, and is the world's sixth-largest potash producer. It is a manufacturer of specialty fertilizers and specialty phosphates, flame retardants and water treatment solutions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.18 y
1bp ↑ ≈ -0.082% P&L
Convexity
87.96
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$797K▼ $2K0.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$475K▲ $800.12%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$64K▼ $1440.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
▲ $861K
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,868 USD
PRICE
105.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICLIT 6 3/8 05/31/38
FIGI
BBG00KXM2VH1
CUSIP
002810331
ISIN
IL0028103310
Type
Corp
Issued
2018-05-31
Face value
100 USD
Ticker
ICLIT 6.375 05/31/38
Sec. type
GLOBAL
Seniority
Senior Unsecured