Sustainable Information
Official Close | 97.21 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.21 |
Year High | 99.85 |
Gross yield to maturity | 8.14 |
Net yield to maturity | 7.22 |
Gross accrued interest | 4.61544 |
Net accrued interest | 4.03851 |
Modified Duration | 2 |
Reference price | 98.07 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2077560162 |
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 | 21/12/16 |
Denomination | Ifc Tf 7,25% Nv26 Zar |
Instrument ID | 908405 |
Interest Commencement Date | 19/11/12 |
First Coupon Date | 19/11/12 |
Expiry Date | 26/11/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 7.25 |
Annual Coupon Rate | 7.25 |
Payout Description |