Pricing | |
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date | 2024-12-23 |
duration | 13.59527 |
price | 91.35 |
yield_to_maturity | 6.51135 |
Reference | |
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asset_class | bond |
country | Israel |
coupon | 5.75 |
currency | USD |
figi | BBG01LTW4C90 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46514BRM18 |
issued_amount | 3.0e9 |
issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
issuer_type | government |
maturity_date | 2054-03-12 |
name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 5.75% 2054 |
rank | senior unsecured |
ticker | ISRAEL 5.75 03/12/54 |
Price |
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Yield to Maturity (%) |
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