IL0012348483 · Corp · USD

Mizrahi Tefahot Bank Ltd 5.05% 2031/01

Mizrahi Tefahot Bank Ltd IsraelEURO-DOLLARSenior Unsecured

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MID PRICE

99.19

par = 100

YIELD TO MAT.

5.24%

semi-annual

COUPON

5.050%

semi-annual · fixed

MATURITY

2031-01-28

bullet · 4.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.11 y

1bp ↑ ≈ -0.041% P&L

Convexity

20.21

higher = more curvature

Years to maturity

4.74 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$201K	▲ $403	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▼ $62	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$402K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

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

99,190 USD

PRICE

99.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MZRHIT 5.049 01/28/31

FIGI

BBG01ZSYMWD7

ISIN

IL0012348483

Type

Corp

Issued

2026-01-28

Face value

100 USD

Ticker

MZRHIT 5.049 01/28/31

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

MZRHIT · 2 PTS

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

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