Bond Data: XS1936100483

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 1.5% 2029

Pricing
date 2025-01-20
duration 3.89689
price 92.09
yield_to_maturity 3.66751
Reference
asset_class medium-term note
country Israel
coupon 1.5
currency EUR
figi BBG00MZZ5XV3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1936100483
issued_amount 1.65e9
issuer_name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
issuer_type government
maturity_date 2029-01-16
name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 1.5% 2029
rank government / state
ticker ISRAEL 1.5 01/16/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API