Sustainable Information
| Official Close | 100.30 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.36 |
| Year High | 104.90 |
| Gross yield to maturity | 7.82 |
| Net yield to maturity | 6.8 |
| Gross accrued interest | 6.08014 |
| Net accrued interest | 5.32012 |
| Modified Duration | 3.31 |
| Reference price | 101.42 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1972726787 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/08 |
| Denomination | Ifc Tf 8,25% Ap29 Zar |
| Instrument ID | 899324 |
| Interest Commencement Date | 19/04/02 |
| First Coupon Date | 19/04/02 |
| Expiry Date | 29/04/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.25 |
| Annual Coupon Rate | 8.25 |
| Payout Description |