XS2711443932 · Govt · EUR

Israel (state Of) Mtn Regs 5.00% 2026/10

Israel (state Of) Mtn Regs IsraelEURO MTNSenior Unsecured

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MID PRICE

116.56

par = 100

YIELD TO MAT.

-17.45%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-10-30

bullet · 0.49y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.54 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.59

higher = more curvature

Years to maturity

0.49 y

YTM source

Ingested

Market data

G-spread

-2012 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	$9.5M	—	0.12%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$242K	▲ $388	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

$9.7M

USD across all

TOP CONCENTRATION

97.5%

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

116,556 EUR

≈ 136,394 USD

FX SOURCE

ECB · CoinGecko

PRICE

116.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ISRAEL 5 10/30/26

FIGI

BBG01JXDNPR2

ISIN

XS2711443932

Type

Govt

Issued

2023-10-30

Face value

100 EUR

Ticker

ISRAEL 5 10/30/26 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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