Final hours! Save up to 55% OFF InvestingProCLAIM SALE

Fitch places Israel on rating watch negative as Gaza war rages

Published 10/17/2023, 01:08 PM
Updated 10/17/2023, 02:02 PM
© Reuters.
USD/ILS
-
EUR/ILS
-
GBP/ILS
-

(Reuters) -Fitch on Tuesday placed Israel's sovereign debt rating of "A+" on rating watch negative and warned a major escalation of the ongoing conflict with the Palestinian Islamist group Hamas could result in a negative rating action.

The ratings agency said the risk that others hostile to Israel could join the conflict at scale has risen significantly.

Large-scale escalation, in addition to human loss, could result in significant additional military spending, destruction of infrastructure leading to a large deterioration of Israel's credit metrics, according to Fitch.

There has been a huge spike in the cost of insuring Israel's government debt using what are known as credit default swaps (CDS). Investors use CDS either as a protection tool or to speculate and last week the cost of buying Israel CDS has surged 80%.

Prevailing conditions likely support its current rating, the ratings agency added.

"The combination of Israel's dynamic, high-value added economy, the record of resilience to regional conflict, preparedness for military confrontations, solid fiscal and external metrics and cash buffers make it unlikely a relatively short conflict largely confined to Gaza will affect Israel's rating," Fitch said.

Israel has never been downgraded by Fitch and rival rating agencies S&P Global and Moody's (NYSE:MCO).

© Reuters. An Israeli flag, attached to a rock known as

Moody's warned last week that a prolonged conflict with Hamas could drag down the country's credit score.

Israel has vowed to annihilate the Islamist group after Hamas gunmen crossed the border and killed 1,300 people, mainly civilians, during a rampage through southern Israeli communities on Oct. 7, the deadliest single day in Israel's 75-year history.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.