Sustainable Information
| Official Close | 98.453 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.01 |
| Year High | 98.453 |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 5.08 |
| Gross accrued interest | 1.90959 |
| Net accrued interest | 1.67089 |
| Modified Duration | 0.53 |
| Reference price | 99.216 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2206548260 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/12/14 |
| Denomination | Ifc Tf 4,25% Lg25 Brl |
| Instrument ID | 908221 |
| Interest Commencement Date | 20/07/16 |
| First Coupon Date | 20/07/16 |
| Expiry Date | 25/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |