| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.77243 |
| price | 99.74 |
| yield_to_maturity | 5.52076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Israel |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01LTW49P9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46514BRN90 |
| issued_amount | 2.0e9 |
| 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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