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| Issue Type | XXXX |
|---|---|
| Country | Israel |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-28 |
| Par Value | 500 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 844.84 |
| Coupon | 2.02 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1689.677 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IL0060406878
Pays a 5.125% coupon and matures on July 27, 2027.
100.78 USD▲ 0.15
IL0060406795
Pays a 7.129% coupon and matures on July 18, 2033.
104.36 USD▲ 0.06
IL0060404899
Pays a 3.275% coupon and matures on January 29, 2031.
99.03 USD▲ 0.05
IL0060405391
Pays a 0.1% coupon and matures on November 25, 2027.
109.17 ILS▼ -0.01
IL0060403727
Pays a 0.83% coupon and matures on June 30, 2026.
116.23 ILS▼ -0.01
IL0060405474
Pays a 0.1% coupon and matures on November 25, 2029.
103.78 ILS▼ -0.07