Sustainable Information
| Official Close | 100.66 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.22 |
| Year High | 105.99 |
| Gross yield to maturity | 11.39 |
| Net yield to maturity | 10.03 |
| Gross accrued interest | 4.13889 |
| Net accrued interest | 3.62153 |
| Modified Duration | 2.09 |
| Reference price | 96.84 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2582194143 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/06/07 |
| Denomination | Ifc Tf 10% Fb27 Brl |
| Instrument ID | 987240 |
| Interest Commencement Date | 23/02/03 |
| First Coupon Date | 23/02/03 |
| Expiry Date | 27/02/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description |