| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.20511 |
| price | 97.49 |
| yield_to_maturity | 5.07916 |
| Reference | |
|---|---|
| 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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