Sustainable Information
| Official Close | 29.90 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 26.47 |
| Year High | 32.33 |
| Gross yield to maturity | 9.59 |
| Net yield to maturity | 9.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 12.09 |
| Reference price | 29.72 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | XS1774694597 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/05 |
| Denomination | Ifc Zc Fb38 Mxn |
| Instrument ID | 833416 |
| Interest Commencement Date | 18/02/22 |
| First Coupon Date | 18/02/22 |
| Expiry Date | 38/02/22 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |