Pricing | |
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date | 2024-12-10 |
duration | 7.27894 |
price | 100.21 |
yield_to_maturity | 5.54702 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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