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 |
| 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 |
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 |