Sustainable Information
Official Close | 102.87 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 101.09 |
Year High | 110.99 |
Gross yield to maturity | 10.79 |
Net yield to maturity | 9.37 |
Gross accrued interest | 4.05328 |
Net accrued interest | 3.54662 |
Modified Duration | 2.78 |
Reference price | 99.73 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2586778115 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 325,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/03/23 |
Denomination | Ifc Tf 10,75% Fb28 Brl |
Instrument ID | 977138 |
Interest Commencement Date | 23/02/15 |
First Coupon Date | 23/02/15 |
Expiry Date | 28/02/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 10.75 |
Annual Coupon Rate | 10.75 |
Payout Description |