Pricing | |
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date | 2025-01-20 |
duration | 3.89689 |
price | 92.09 |
yield_to_maturity | 3.66751 |
Reference | |
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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 |
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Yield to Maturity (%) |
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