Sustainable Information
Official Close | 96.91385 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.40 |
Year High | 97.28 |
Gross yield to maturity | 9.57 |
Net yield to maturity | 8.39 |
Gross accrued interest | 3.98361 |
Net accrued interest | 3.48566 |
Modified Duration | 6.64 |
Reference price | 95.94 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2751681730 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/02/29 |
Denomination | Ifc Fx 9% Jan36 Zar |
Instrument ID | 2852175 |
Interest Commencement Date | 24/01/22 |
First Coupon Date | 24/01/22 |
Expiry Date | 36/01/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 9.00 |
Annual Coupon Rate | 9.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 9% of the nominal value of the bond. |