Sustainable Information

Official Close 32.60
Official Close Date 24/12/19
Interest Rate
Opening 32.64
Last Volume 200,000
Total Quantity 200,000
Number Trades 1
Day Low 32.64
Day High 32.64
Year Low 28.00
Year High 34.99
Legenda
Gross yield to maturity 9.72
Net yield to maturity 9.42
Gross accrued interest
Net accrued interest
Modified Duration 11
Reference price 32.62
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 200,000
15:33:00 32.64 -0.31%

Instrument Info

Isin Code XS1551056234
Issuer INTERNATIONAL FINANCE CORPORATION
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 5,000,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency MXN/MXN
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 21/09/10
Denomination Ifc Zc Ge17-Ge37 Mxn
Instrument ID 899554
Interest Commencement Date 17/01/20
First Coupon Date 17/01/20
Expiry Date 37/01/20
Coupon Frequency
Trading Type Dirty
Day Count Convention -
Periodic Coupon Rate
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ifc Zc Ge17-Ge37 Mxn


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