Sustainable Information
| Official Close | 98.13 |
| Official Close Date | 24/12/19 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.09 |
| Year High | 98.33 |
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 2.50125 |
| Net accrued interest | 2.18859 |
| Modified Duration | 0.95 |
| Reference price | 98 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1792195908 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/11 |
| Denomination | Ifc Green Bond Mc Ap26 Usd |
| Instrument ID | 833658 |
| Interest Commencement Date | 18/04/06 |
| First Coupon Date | 18/04/06 |
| Expiry Date | 26/04/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |