Sustainable Information
| Official Close | 101.77 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.05 |
| Net yield to maturity | 5.26 |
| Gross accrued interest | 3.43671 |
| Net accrued interest | 3.00712 |
| Modified Duration | 2.16 |
| Reference price | 100.74 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2489772561 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | RON/RON |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/16 |
| Denomination | Ifc Tf 6,4% Gn27 Ron |
| Instrument ID | 934504 |
| Interest Commencement Date | 22/06/14 |
| First Coupon Date | 22/06/14 |
| Expiry Date | 27/06/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.40 |
| Annual Coupon Rate | 6.40 |
| Payout Description |