Bond Data: XS0103500855

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 6.875% 2034

Pricing
Date 2025-02-21
Duration 7.32
Price 108.44
Yield to maturity 5.71
Reference
Asset class medium-term note
Country Israel
Coupon 6.88
Currency GBP
FIGI BBG000014B07
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0103500855
Issued amount 100,000,000.00
Issuer name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
Issuer type government
Maturity date 2034-10-21
Name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 6.875% 2034
Rank government / state
Ticker ISRAEL 6.875 10/21/34 EMTN
Price
Yield to Maturity (%)
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