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International bonds: Israel, 0.05% 26jul2021, EUR (XS1859539550)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIsrael**/**/****250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerIsrael
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount250,000 EUR
Outstanding principal amount250,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.05%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019**.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1859539550
Common Code / Common Code RegS185953955
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00LGDQ5Z9
WKN / WKN RegSA195LS
TickerISRAEL 0.05 07/26/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*

Participants

Bookrunner: Barclays
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****
2**/**/******/**/*****.*****
3**/**/******/**/*****.********,***
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Issue ratings

Israel, 0.05% 26jul2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/23/2018
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Issuer ratings

Israel

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)06/22/2018
Dagong Global***/***International scale rating (foreign curr.)06/22/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2018
Moody's Investors Service ***/***LT- local currency07/20/2018
Moody's Investors Service ***/***LT- foreign currency07/20/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/03/2018
S&P Global Ratings***/***Local Currency LT08/03/2018
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