ISRAEL FIXED BOND

    Latest Traded Price

    97.60ILS· 12 Aug 2026
    Coupon2.25%Fixed rate
    Maturity28 Sep 20282.1 years remaining
    CurrencyILS
    Issued Amount36.54B ILS1,000 ILS per unit

    Issuer & Classification

    Issuer LEI213800T8ZHTFZIBYPE21
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date28 Sep 2028
    First Trade Date04 Jul 2018
    Duration2.1 years
    Trading VenuesSSOBMCADMANLTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe