Bond Data: US46513CXR23 | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.94 |
Price | 98.13 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | Israel |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG00BGPTM20 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US46513CXR23 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
Issuer type | government |
Maturity date | 2026-03-16 |
Name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.875% 2026 |
Rank | senior unsecured |
Ticker | ISRAEL 2.875 03/16/26 |
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