IL0011508798 · Govt · ILS

Israel (state Of) 2.25% 2028/09

Israel (state Of)IsraelDOMESTICSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-09-28
bullet · 2.41y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Israel, officially the State of Israel, is a country in the Southern Levant region of West Asia. It is bordered by Lebanon to the north, Syria to the northeast, Jordan to the east, and Egypt to the southwest. Israel illegally occupies the West Bank and the Gaza Strip of the Palestinian territories, as well as the Syrian Golan Heights. Israel's western coast lies on the Mediterranean Sea, its southern tip reaches the Red Sea, and to the east is Earth's lowest point near the Dead Sea. Jerusalem is the government seat and proclaimed capital, while Tel Aviv is Israel's largest urban area and economic centre.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.41 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$35.7M0.03%2026-03-31
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$11.7M▲ $88K1.32%2026-04-30
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$8.0M▲ $81K0.35%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$4.2M▲ $32K0.37%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$1.6M▲ $11K0.01%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.5M▲ $16K0.10%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$1.4M▲ $14K0.43%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$64.1M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▲ $314K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILGOV 2 1/4 09/28/28
FIGI
BBG00L9H3MJ4
ISIN
IL0011508798
Type
Govt
Issued
2018-07-03
Face value
100 ILS
Ticker
ILGOV 2.25 09/28/28 0928
Sec. type
DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ILGOV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.