| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.89618 |
| price | 94.37 |
| yield_to_maturity | 5.33092 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00JPC48C9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46513YJH27 |
| issued_amount | 1.0e9 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
| issuer_type | government |
| maturity_date | 2028-01-17 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 3.25% 2028 |
| rank | senior unsecured |
| ticker | ISRAEL 3.25 01/17/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
