Sustainable Information
| Official Close | 95.80167 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.72 |
| Last Volume | 600,000 |
| Total Quantity | 3,520,000 |
| Number Trades | 5 |
| Day Low | 95.72 |
| Day High | 96.02 |
| Year Low | 86.66 |
| Year High | 100.20 |
| Gross yield to maturity | 8.82 |
| Net yield to maturity | 7.76 |
| Gross accrued interest | 2.80274 |
| Net accrued interest | 2.4524 |
| Modified Duration | 6.24 |
| Reference price | 96.29 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 3,520,000
| 15:28:43 | 96.02 | +0.31% |
| 13:16:12 | 95.75 | +0.03% |
| 11:09:26 | 96.02 | +0.31% |
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 |