Bond Data: XS0103500855

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

Pricing
date 2025-01-08
duration 7.44894
price 109.0
yield_to_maturity 5.65127
Reference
asset_class medium-term note
country Israel
coupon 6.875
currency GBP
figi BBG000014B07
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0103500855
issued_amount 1.0e8
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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