| Pricing | |
|---|---|
| date | 2024-12-24 |
| duration | 7.20898 |
| price | 97.6 |
| yield_to_maturity | 5.92675 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01LTW4BD7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46514BRL35 |
| issued_amount | 3.0e9 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
| issuer_type | government |
| maturity_date | 2034-03-12 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 5.5% 2034 |
| rank | senior unsecured |
| ticker | ISRAEL 5.5 03/12/34 |
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