| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.70192 |
| price | 86.76 |
| yield_to_maturity | 5.61037 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00RB6TG16 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46513JXM88 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
| issuer_type | government |
| maturity_date | 2030-01-15 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.5% 2030 |
| rank | senior unsecured |
| ticker | ISRAEL 2.5 01/15/30 |
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