XS1551294256 · Govt · EUR

Israel (state Of) Mtn Regs 1.50% 2027/01

Israel (state Of) Mtn Regs IsraelEURO MTNSenior Unsecured

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MID PRICE

113.71

par = 100

YIELD TO MAT.

-13.73%

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2027-01-18

bullet · 0.71y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.76 y

1bp ↑ ≈ -0.008% P&L

Convexity

0.99

higher = more curvature

Years to maturity

0.71 y

YTM source

Ingested

Market data

G-spread

-1640 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$1.2M	—	0.02%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$349K	▲ $675	0.00%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

78.1%

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

113,711 EUR

≈ 133,065 USD

FX SOURCE

ECB · CoinGecko

PRICE

113.71

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ISRAEL 1 1/2 01/18/27

FIGI

BBG00FPJVP25

ISIN

XS1551294256

Type

Govt

Issued

2017-01-18

Face value

100 EUR

Ticker

ISRAEL 1.5 01/18/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ISRAEL · 3 PTS

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

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