Pricing | |
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date | 2024-12-23 |
duration | 3.54065 |
price | 107.79 |
yield_to_maturity | 5.12683 |
Reference | |
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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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