| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.49649 |
| price | 70.83 |
| yield_to_maturity | 6.25535 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00SY1JJH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46513JB429 |
| issued_amount | 2.0e9 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
| issuer_type | government |
| maturity_date | 2050-07-03 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 3.875% 2050 |
| rank | government / state |
| ticker | ISRAEL 3.875 07/03/50 |
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