Bond Data: XS2715285230

MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL 6.5% 2031

Pricing
date 2025-01-17
duration 5.5678
price 104.6
yield_to_maturity 5.7565
Reference
asset_class medium-term note
country Israel
coupon 6.5
currency USD
figi BBG01K008X66
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2715285230
issued_amount 8.0e8
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
Price
Yield to Maturity (%)