Sustainable Information
| Official Close | 95.49 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.06 |
| Year High | 95.60 |
| Gross yield to maturity | 6.85 |
| Net yield to maturity | 6.8 |
| Gross accrued interest | 0.17292 |
| Net accrued interest | 0.15131 |
| Modified Duration | 0.97 |
| Reference price | 93.72 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | US45950KCT51 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/07/21 |
| Denomination | Ifc Tf 0,375% Lg25 Usd |
| Instrument ID | 869306 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 25/07/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |