Sustainable Information
Official Close | 100.66 |
Official Close Date | 25/01/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.77 |
Net yield to maturity | 6.18 |
Gross accrued interest | 2.09028 |
Net accrued interest | 1.829 |
Modified Duration | 1.79 |
Reference price | 95.74 |
Reference price date | 03/01/2025 |
Instrument Info
Isin Code | US45950KDF49 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 23/12/08 |
Denomination | Ifc Social Fx 4.375% Jan27 Usd |
Instrument ID | 2728928 |
Interest Commencement Date | 23/12/06 |
First Coupon Date | 23/12/06 |
Expiry Date | 27/01/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.375 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |