STATE OF ISRAEL

Price (EUR)
- -% (-)
48AO2.875% NTS 29/01/24 (TEMP)
Track 13 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.01.24
As at 30.10.20 22:17:51 - All data delayed at least 15 minutes
13 more instruments

STATE OF ISRAEL instruments

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Bonds (14)
Code Instrument name Price Maturity Type Documentation
48AO2.875% NTS 29/01/24 (TEMP)-
EUR
29.01.24Bonds-
03OK6.875% NTS 21/10/34-
GBP
21.10.34Bonds-
14WX0.00% NTS 22/07/22-
EUR
22.07.22Bonds-
16IZ3.800% NTS 13/05/60-
USD
13.05.60Bonds-
33CQ2.875% NTS 29/01/24 (TEMP)-
EUR
29.01.24Bonds-
36HC2.875% NTS 29/01/24-
EUR
29.01.24Bonds-
46TA0.05% NTS 26/07/21-
EUR
26.07.21Bonds-
59MJ1.500% NTS 18/01/27-
EUR
18.01.27Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
15 October 2020
Maturity date
29 January 2024
Amount issued (m)
400,000,000.00
Coupon rate
2.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2243972598
SEDOL
BMDBVB1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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