Terrapin

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 1.5% 2027 (XS1551294256)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-07
Duration 1.01
Price 98.83
Yield to maturity 2.67
Reference
Asset class Medium-term note
Country Israel
Coupon 1.500
Currency EUR
FIGI BBG00FPJVP25
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1551294256
Issued amount 1,750,000,000.00
Issuer name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
Issuer type Government
Maturity date 2027-01-18
Name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 1.5% 2027
Rank Government / state
Ticker ISRAEL 1.5 01/18/27 EMTN
Price
Yield to Maturity (%)
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