Sustainable Information
Official Close | 100.10 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.02 |
Year High | 100.706 |
Gross yield to maturity | 15 |
Net yield to maturity | 14.29 |
Gross accrued interest | 5.71721 |
Net accrued interest | 5.00256 |
Modified Duration | 0.15 |
Reference price | 98.631 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1956121963 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 350,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/05/10 |
Denomination | Ifc Tf 6,75% Ag24 Brl |
Instrument ID | 889566 |
Interest Commencement Date | 19/02/27 |
First Coupon Date | 19/02/27 |
Expiry Date | 24/08/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.75 |
Payout Description |