Sustainable Information
Official Close | 101.124 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.341 |
Year High | 103.00 |
Gross yield to maturity | 4.85 |
Net yield to maturity | 4.09 |
Gross accrued interest | 0.9975 |
Net accrued interest | 0.87281 |
Modified Duration | 0.34 |
Reference price | 100.453 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | US45950VEM46 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 48,850,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | INR/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/09/28 |
Denomination | Ifc Tf 6,3% Nv24 Inr |
Instrument ID | 900687 |
Interest Commencement Date | 14/11/17 |
First Coupon Date | 14/11/17 |
Expiry Date | 24/11/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.30 |
Payout Description |