Sustainable Information
Official Close | 25.964 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 25.51 |
Year High | 29.67 |
Gross yield to maturity | 9.7 |
Net yield to maturity | 9.37 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 12.47 |
Reference price | 28.18 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1792116532 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/10/25 |
Denomination | Ifc Zc Mz38 Mxn |
Instrument ID | 903041 |
Interest Commencement Date | 18/03/23 |
First Coupon Date | 18/03/23 |
Expiry Date | 38/03/23 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |