| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 5.09638 |
| price | 87.64 |
| yield_to_maturity | 5.42069 |
| Reference | |
|---|---|
| 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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