Sustainable Information
| Official Close | 99.62757 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.21 |
| Year High | 100.84 |
| Gross yield to maturity | 7.51 |
| Net yield to maturity | 6.58 |
| Gross accrued interest | 0.89384 |
| Net accrued interest | 0.78211 |
| Modified Duration | 1.68 |
| Reference price | 99.54 |
| Reference price date | 20/12/2024 |
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 |