Sustainable Information
| Official Close | 45.66841 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 48.00 |
| Last Volume | 200,000 |
| Total Quantity | 890,000 |
| Number Trades | 8 |
| Day Low | 46.50 |
| Day High | 48.00 |
| Year Low | |
| Year High |
| Gross yield to maturity | 31.61 |
| Net yield to maturity | 32.94 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.18 |
| Reference price | 45.51 |
| Reference price date | 30/12/2024 |
Number Trades: 8
Total Quantity: 890,000
| 15:02:00 | 46.50 | +2.18% |
| 15:02:00 | 46.50 | +2.18% |
| 14:41:09 | 46.99 | +3.25% |
Instrument Info
| Isin Code | XS1717013335 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/24 |
| Denomination | Ifc Zc Nv27 Try |
| Instrument ID | 830138 |
| Interest Commencement Date | 17/11/15 |
| First Coupon Date | 17/11/15 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |