SherpaBonds
IL0011920878 · Corp · USD

Israel Discount Bank Ltd 5.38% 2028/01

Israel Discount Bank LtdIsraelEURO-DOLLARSenior Unsecured
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MID PRICE
101.87
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-01-26
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Israel Discount Bank, Ltd. is an Israeli banking institution that offers a range of financial services, including retail banking, commercial banking, private banking, and financial services. The bank, headquartered in Tel Aviv, operates 112 branches throughout Israel.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.41
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$407K▼ $3900.10%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▼ $310.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$204K▼ $310.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$815K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $204K
▲ 1 signal 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
101,872 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IDBILI 5 3/8 01/26/28
FIGI
BBG01CCV18C8
ISIN
IL0011920878
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
IDBILI 5.375 01/26/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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