| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 3.4576 |
| price | 108.66 |
| yield_to_maturity | 4.90608 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 7.25 |
| currency | USD |
| figi | BBG00006WPB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US465138ZR91 |
| issued_amount | 2.5e8 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
| issuer_type | government |
| maturity_date | 2028-12-15 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 7.25% 2028 |
| rank | senior unsecured |
| ticker | ISRAEL 7.25 12/15/28 |
| Price |
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| Yield to Maturity (%) |
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