Sustainable Information
| Official Close | 93.30446 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.00 |
| Year High | 96.25 |
| Gross yield to maturity | 9.43 |
| Net yield to maturity | 8.41 |
| Gross accrued interest | 3.93852 |
| Net accrued interest | 3.44621 |
| Modified Duration | 4.09 |
| Reference price | 92.94 |
| Reference price date | 18/07/2024 |
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 |