Sustainable Information
| Official Close | 93.66647 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 93.13 |
| Last Volume | 40,000 |
| Total Quantity | 240,000 |
| Number Trades | 2 |
| Day Low | 92.79 |
| Day High | 93.13 |
| Year Low | 86.66 |
| Year High | 96.50 |
| Gross yield to maturity | 9.34 |
| Net yield to maturity | 8.25 |
| Gross accrued interest | 7.03279 |
| Net accrued interest | 6.15369 |
| Modified Duration | 6.08 |
| Reference price | 92.98 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2524143125 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/05 |
| Denomination | Ifc Green Bond Tf 8,25% Ag34 Zar |
| Instrument ID | 945226 |
| Interest Commencement Date | 22/08/25 |
| First Coupon Date | 22/08/25 |
| Expiry Date | 34/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.25 |
| Annual Coupon Rate | 8.25 |
| Payout Description |