Bond Data: XS1551294413

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.375% 2037

Pricing
date 2025-01-20
duration 10.40418
price 82.93
yield_to_maturity 4.21758
Reference
asset_class medium-term note
country Israel
coupon 2.375
currency EUR
figi BBG00FQTJ076
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1551294413
issued_amount 7.5e8
issuer_name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
issuer_type government
maturity_date 2037-01-18
name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.375% 2037
rank government / state
ticker ISRAEL 2.375 01/18/37 EMTn
Price
Yield to Maturity (%)
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