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| Issue Type | XXXX |
|---|---|
| Country | Israel |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-25 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3137.26 |
| Coupon | 0.1 |
|---|---|
| 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) | 1368.123 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
IL0060405474
Pays a 0.1% coupon and matures on November 25, 2029.
103.80 ILS 0.00
IL0060404899
Pays a 3.275% coupon and matures on January 29, 2031.
99.15 USD 0.00
IL0060403727
Pays a 0.83% coupon and matures on June 30, 2026.
116.33 ILS 0.00
IL0060406878
Pays a 5.125% coupon and matures on July 27, 2027.
100.72 USD▼ -0.01
IL0060406795
Pays a 7.129% coupon and matures on July 18, 2033.
104.50 USD▼ -0.04
IL0060404220
Pays a 2.02% coupon and matures on February 28, 2025.
100.00 ILS