| 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 |
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| Yield to Maturity (%) |
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