SherpaBonds
IL0060002446 · Corp · USD

Israel Electric Corp Ltd Mtn 4.25% 2028/08

Israel Electric Corp Ltd MtnIsraelGLOBALSenior Unsecured
SHARE
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MID PRICE
99.26
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.62
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $2K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6670.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $9670.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$596K▲ $7550.15%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$397K▼ $3220.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▲ $1.2M
▲ 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
99,263 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ISRELE 4 1/4 08/14/28
FIGI
BBG00JYFH632
CUSIP
465077AL9
ISIN
IL0060002446
Type
Corp
Issued
2018-02-12
Face value
100 USD
Ticker
ISRELE 4.25 08/14/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ISRELE · 3 PTS

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

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