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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ifc Social Fx 4.375% Jan27 Usd