ISRAEL FIXED BOND

    Latest Traded Price

    100.16ILS· 10 Aug 2026
    Coupon3.55%Fixed rate
    Maturity31 May 20303.8 years remaining
    CurrencyILS
    Issued Amount0 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 May 2030
    First Trade Date10 Jun 2026
    Duration3.8 years
    Trading VenuesMCADSSOBMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe