Pricing | |
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date | 2024-12-09 |
duration | 4.74418 |
price | 88.1 |
yield_to_maturity | 5.25157 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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