Israel 1.1% 31 Oct 2028

    Israel flagILILS
    IL0011973265 · Registered · matures 31 Oct 2028 (2.0y)
    Coupon
    1.100%
    Fixed
    Yield to maturity
    Unusual yield-2.42%
    Price 107.49 · 13 Oct 2026This yield is far outside the normal range. Check the price before you rely on it.
    Maturity
    31 Oct 2028
    2.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IL0011973265
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800T8ZHTFZIBYPE21
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IsraelIsrael flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MCADSSOBBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.100%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    31 Oct 2026 · 12d
    CurrencyThe currency of the coupons and the repayment.
    ILS
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    ILS 33.7B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    ILS 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    11 Jul 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    107.49
    Price dateWhen the last price was seen.
    13 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Unusual yield-2.42%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Israel bond in ILS, by maturity

    Issuer debt by maturity year

    How much Israel must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Israel

    62 bonds from this issuer · 56 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IL0011408478Israel 0.75% 31 May 202731 May 20270.6y0.750%Unusual yield-26.09%ILS
    IL0012035791Israel 3.75% 30 Sep 202730 Sep 20270.9y3.750%2.73%ILS
    XS2722281081Israel 6.25% 21 Nov 202721 Nov 20271.1y6.250%5.15%USD
    US46513YJH27Israel 3.25% 17 Jan 202817 Jan 20281.2y3.250%5.86%USD
    IL0012262403Israel 4.1% 31 Jul 202831 Jul 20281.8y4.100%3.37%ILS
    IL0011508798Israel 2.25% 28 Sep 202828 Sep 20281.9y2.250%3.52%ILS
    IL0011973265Israel 1.1% 31 Oct 202831 Oct 20282.0y1.100%Unusual yield-2.42%ILS
    US465138ZR91Israel 7.25% 15 Dec 202815 Dec 20282.2y7.250%6.55%USD
    XS1936100483Israel 1.5% 16 Jan 202916 Jan 20292.2y1.500%4.29%EUR
    IL0011948028Israel 3.75% 28 Feb 202928 Feb 20292.4y3.750%2.52%ILS
    US46514BRN90Israel 5.375% 12 Mar 202912 Mar 20292.4y5.375%5.54%USD
    IL0011570236Israel 0.5% 31 May 202931 May 20292.6y0.500%Unusual yield-5.05%ILS