Sustainable Information
| Official Close | 87.95467 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 86.10 |
| Last Volume | 45,000 |
| Total Quantity | 145,000 |
| Number Trades | 4 |
| Day Low | 85.89 |
| Day High | 86.10 |
| Year Low | 85.01 |
| Year High | 102.00 |
| Gross yield to maturity | 10.91 |
| Net yield to maturity | 10.04 |
| Gross accrued interest | 2.88593 |
| Net accrued interest | 2.52519 |
| Modified Duration | 2.86 |
| Reference price | 86.8 |
| Reference price date | 18/07/2024 |
Number Trades: 4
Total Quantity: 145,000
| 16:05:21 | 85.89 | -1.05% |
| 12:23:40 | 86.10 | -0.81% |
| 12:23:40 | 86.10 | -0.81% |
Instrument Info
| Isin Code | XS2293889759 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/19 |
| Denomination | Ifc Tf 6,25% Fb28 Brl |
| Instrument ID | 895323 |
| Interest Commencement Date | 21/02/04 |
| First Coupon Date | 21/02/04 |
| Expiry Date | 28/02/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |