Sustainable Information
Official Close | 11.70 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 9.75 |
Year High | 12.99 |
Gross yield to maturity | 9.63 |
Net yield to maturity | 9.45 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 21.35 |
Reference price | 11.62 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1720700191 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/11/24 |
Denomination | Ifc Zc Nv47 Mxn |
Instrument ID | 830137 |
Interest Commencement Date | 17/11/21 |
First Coupon Date | 17/11/21 |
Expiry Date | 47/11/21 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |