Pricing | |
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date | 2024-12-11 |
duration | 1.23801 |
price | 97.76 |
yield_to_maturity | 4.79109 |
Reference | |
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asset_class | bond |
country | Israel |
coupon | 2.875 |
currency | USD |
figi | BBG00BGPTM20 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46513CXR23 |
issued_amount | 1.0e9 |
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 |
Price |
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Yield to Maturity (%) |
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