Pricing | |
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date | 2025-01-20 |
duration | 10.40418 |
price | 82.93 |
yield_to_maturity | 4.21758 |
Reference | |
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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 |
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Yield to Maturity (%) |
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