Sustainable Information
| Official Close | 101.93 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.387 |
| Year High | 101.93 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 10.30874 |
| Net accrued interest | 9.02015 |
| Modified Duration | |
| Reference price | |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2504775383 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,000,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/09 |
| Denomination | Ifc Tf 11% Lg24 Huf |
| Instrument ID | 974264 |
| Interest Commencement Date | 22/07/25 |
| First Coupon Date | 22/07/25 |
| Expiry Date | 24/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description |