Sustainable Information
Official Close | 94.96333 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 95.00 |
Last Volume | 40,000 |
Total Quantity | 80,000 |
Number Trades | 2 |
Day Low | 94.72 |
Day High | 95.00 |
Year Low | 86.66 |
Year High | 96.50 |
Gross yield to maturity | 9.04 |
Net yield to maturity | 7.97 |
Gross accrued interest | 7.39344 |
Net accrued interest | 6.46926 |
Modified Duration | 6.09 |
Reference price | 94.84 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2524143125 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 20,000 |
Negotiation Currency/ Settlement currency | ZAR/ZAR |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/09/05 |
Denomination | Ifc Green Bond Tf 8,25% Ag34 Zar |
Instrument ID | 945226 |
Interest Commencement Date | 22/08/25 |
First Coupon Date | 22/08/25 |
Expiry Date | 34/08/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 8.25 |
Annual Coupon Rate | 8.25 |
Payout Description |