Sustainable Information
| Official Close | 10.59 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 9.59 |
| Net yield to maturity | 9.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 20.85 |
| Reference price | 12.35 |
| Reference price date | 03/01/2025 |
Instrument Info
| Isin Code | XS2553072153 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/22 |
| Denomination | Ifc Zc Nov47 Mxn |
| Instrument ID | 2886200 |
| Interest Commencement Date | 22/11/07 |
| First Coupon Date | 22/11/07 |
| Expiry Date | 47/11/07 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |