Pricing | |
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Date | 2025-02-21 |
Duration | 3.39 |
Price | 111.70 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | bond |
Country | Israel |
Coupon | 7.25 |
Currency | USD |
FIGI | BBG00006WPB2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US465138ZR91 |
Issued amount | 250,000,000.00 |
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 |
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