Sustainable Information
| Official Close | 94.70113 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.73 |
| Last Volume | 90,000 |
| Total Quantity | 340,000 |
| Number Trades | 3 |
| Day Low | 94.10 |
| Day High | 94.73 |
| Year Low | 89.00 |
| Year High | 98.80 |
| Gross yield to maturity | 9.19 |
| Net yield to maturity | 8.17 |
| Gross accrued interest | 7.28415 |
| Net accrued interest | 6.37363 |
| Modified Duration | 3.7 |
| Reference price | 94.33 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 340,000
| 17:07:46 | 94.10 | -0.21% |
| 10:25:04 | 94.60 | +0.32% |
| 09:00:02 | 94.73 | +0.46% |
Instrument Info
| Isin Code | XS1753775730 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/23 |
| Denomination | Ifc Tf 7,75% Ge30 Mxn |
| Instrument ID | 831509 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 30/01/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.75 |
| Annual Coupon Rate | 7.75 |
| Payout Description |