Sustainable Information
| Official Close | 78.88 |
| Official Close Date | 25/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 75.00 |
| Year High | 78.88 |
| Gross yield to maturity | 11.91 |
| Net yield to maturity | 11.53 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.85 |
| Reference price | 79.19 |
| Reference price date | 25/04/2025 |
Instrument Info
| Isin Code | XS1621760302 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/14 |
| Denomination | Ifc Zc Mg27 Brl |
| Instrument ID | 819091 |
| Interest Commencement Date | 17/05/26 |
| First Coupon Date | 17/05/26 |
| Expiry Date | 27/05/26 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |
