Sustainable Information
| Official Close | 98.31235 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.31 |
| Last Volume | 200,000 |
| Total Quantity | 2,770,000 |
| Number Trades | 6 |
| Day Low | 98.30 |
| Day High | 98.46 |
| Year Low | 88.40 |
| Year High | 103.84 |
| Gross yield to maturity | 9.26 |
| Net yield to maturity | 8.09 |
| Gross accrued interest | 8.36066 |
| Net accrued interest | 7.31558 |
| Modified Duration | 6.26 |
| Reference price | 98.18 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 2,770,000
| 17:24:11 | 98.30 | +0.01% |
| 17:24:10 | 98.30 | +0.01% |
| 16:16:43 | 98.30 | +0.01% |
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. |