ISRAEL FIXED BOND

    Latest Traded Price

    100.57ILS· 07 Aug 2026
    Coupon3.75%Fixed rate
    Maturity30 Sep 20271.1 years remaining
    CurrencyILS
    Issued Amount37.68B ILS5,000,000 ILS per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Sep 2027
    First Trade Date07 Feb 2024
    Duration1.1 years
    Trading VenuesMCADSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe