Pricing | |
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Date | 2025-02-21 |
Duration | 3.61 |
Price | 100.31 |
Yield to maturity | 5.37 |
Reference | |
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Asset class | bond |
Country | Israel |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01LTW49P9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US46514BRN90 |
Issued amount | 2,000,000,000.00 |
Issuer name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
Issuer type | government |
Maturity date | 2029-03-12 |
Name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 5.375% 2029 |
Rank | senior unsecured |
Ticker | ISRAEL 5.375 03/12/29 |
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