Pricing | |
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Date | 2025-02-21 |
Duration | 5.48 |
Price | 106.01 |
Yield to maturity | 5.49 |
Reference | |
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Asset class | medium-term note |
Country | Israel |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG01K008X66 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2715285230 |
Issued amount | 800,000,000.00 |
Issuer name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL |
Issuer type | government |
Maturity date | 2031-11-06 |
Name | MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 6.5% 2031 |
Rank | government / state |
Ticker | ISRAEL 6.5 11/06/31 EMTN |
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