- Current yield
- 7.08%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 6.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Israel, Staat 7,25% 98/28 has a current yield of 7.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Israel
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Israel, Staat 7,25% 98/28 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.08%.
- The current yield of Israel, Staat 7,25% 98/28 is 7.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Israel, Staat 7,25% 98/28 is 6.22% p.a. It assumes you hold the bond until 14 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Israel, Staat 7,25% 98/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Israel, Staat 7,25% 98/28 matures on 14 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Israel, Staat 7,25% 98/28 is paid in US Dollar.
- The issuer of Israel, Staat 7,25% 98/28 is from Israel.