XS2722281081 · Govt · USD

Israel (state Of) Mtn Regs 6.25% 2027/11

Israel (state Of) Mtn Regs IsraelEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

105.37

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2027-11-21

bullet · 1.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.43 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.84

higher = more curvature

Years to maturity

1.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$211K	▲ $87	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$211K

USD across all

TOP CONCENTRATION

100.0%

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

105,372 USD

PRICE

105.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ISRAEL 6 1/4 11/21/27

FIGI

BBG01K4T3B80

ISIN

XS2722281081

Type

Govt

Issued

2023-11-21

Face value

100 USD

Ticker

ISRAEL 6.25 11/21/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ISRAEL · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Poland (republic Of) 5.5% 11/2027

Poland (republic Of)

2027-11

4.23%

−26 bps yield1 signal in common

Treasury Note 4.25% 01/2028

Treasury Note

2028-01

3.89%

−60 bps yield+2mo duration1 signal in common

Iraq (republic Of) Regs 5.8% 01/2028

Iraq (republic Of) Regs

2028-01

8.27%

+378 bps yield+2mo duration1 signal in common

Treasury Note 4.63% 09/2028

Treasury Note

2028-09

3.90%

−59 bps yield+11mo duration1 signal in common

Treasury Note 3.63% 08/2029

Treasury Note

2029-08

3.94%

−55 bps yield+2y duration1 signal in common

Treasury Note 4% 02/2030

Treasury Note

2030-02

3.97%

−52 bps yield+2y duration1 signal in common