Bond Data: XS1936101291

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.5% 2049

Pricing
Date 2025-01-30
Duration 17.30
Price 76.00
Yield to maturity 4.09
Reference
Asset class medium-term note
Country Israel
Coupon 2.50
Currency EUR
FIGI BBG00N10SS87
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1936101291
Issued amount 1,250,000,000.00
Issuer name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL
Issuer type government
Maturity date 2049-01-16
Name MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 2.5% 2049
Rank government / state
Ticker ISRAEL 2.5 01/16/49 .
Price
Yield to Maturity (%)
More data is available via our API