Israel 4.500% 04/99 (USD)
Israel, State Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46513JB593
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.475
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Israel, State Of (Government)
ISIN
US46513JB593
Bond Currency
USD
Country of Risk
ISR
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 3, 2020
Maturity Date
04/99
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A+,Fitch:A
Registration Type
Registered Offering
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46513JB593
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.475
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Israel, State Of (Government)
ISIN
US46513JB593
Bond Currency
USD
Country of Risk
ISR
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Apr 3, 2020
Maturity Date
04/99
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A+
Fitch:A
S&P:A+
Fitch:A
Registration Type
Registered Offering
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 3, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.