ISRAEL FIXED BOND

    Latest Traded Price

    100.77ILS· 12 Aug 2026
    Coupon3.75%Fixed rate
    Maturity31 Jul 20315.0 years remaining
    CurrencyILS
    Issued Amount10.87B 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 Date31 Jul 2031
    First Trade Date07 Jan 2026
    Duration5.0 years
    Trading VenuesMCADSSOBMANLBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe