Bond Data: XS1551294256

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 1.5% 2027

Pricing
Date 2025-01-30
Duration 1.95
Price 96.42
Yield to maturity 3.41
Reference
Asset class medium-term note
Country Israel
Coupon 1.50
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 (%)
More data is available via our API