- Current yield
- 1.58%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
6 more years of interest dates, back to 2020.Sign up for free
Israel, Staat 1,5% 19/29 has a current yield of 1.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Israel, Staat 1,5% 19/29
1 ETFs invest at least 1% in Israel, Staat 1,5% 19/29.
- Over the last 12 months Israel, Staat 1,5% 19/29 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.58%.
- The current yield of Israel, Staat 1,5% 19/29 is 1.58%. It sets the coupon against today's price and is not the yield to maturity.
- Israel, Staat 1,5% 19/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- Israel, Staat 1,5% 19/29 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 16 January 2026.
- In 2022 interest of 1.50% of nominal was paid.
- The interest of Israel, Staat 1,5% 19/29 is paid in Euro.