Pricing | |
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date | 2024-12-09 |
duration | 5.09638 |
price | 87.64 |
yield_to_maturity | 5.42069 |
Reference | |
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asset_class | bond |
country | Israel |
coupon | 2.75 |
currency | USD |
figi | BBG00SY1JJ60 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46513JB346 |
issued_amount | 2.0e9 |
issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
issuer_type | government |
maturity_date | 2030-07-03 |
name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.75% 2030 |
rank | government / state |
ticker | ISRAEL 2.75 07/03/30 |
Price |
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Yield to Maturity (%) |
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