Israel 7.250% 12/28 (USD)
Israel, State Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS465138ZR91
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.208
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Israel, State Of (Government)
ISIN
US465138ZR91
Bond Currency
USD
Country of Risk
ISR
Guarantor
None
Coupon
7.250%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Dec 15, 1998
Maturity Date
12/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A+,Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS465138ZR91
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.208
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
US465138ZR91
Bond Currency
USD
Country of Risk
ISR
Guarantor
None
Coupon
7.250%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
Dec 15, 1998
Maturity Date
12/28
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A+
Fitch:A
S&P:A+
Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets