Sustainable Information
| Official Close | 99.48 |
| Official Close Date | 24/05/30 |
| Interest Rate | |
| Opening | 99.64 |
| Last Volume | 700,000 |
| Total Quantity | 700,000 |
| Number Trades | 1 |
| Day Low | 99.64 |
| Day High | 99.64 |
| Year Low | 98.341 |
| Year High | 103.00 |
| Gross yield to maturity | 7.26 |
| Net yield to maturity | 6.47 |
| Gross accrued interest | 0.1575 |
| Net accrued interest | 0.13781 |
| Modified Duration | 0.46 |
| Reference price | 99.544 |
| Reference price date | 31/05/2024 |
Instrument Info
| Isin Code | US45950VEM46 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 48,850,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/09/28 |
| Denomination | Ifc Tf 6,3% Nv24 Inr |
| Instrument ID | 900687 |
| Interest Commencement Date | 14/11/17 |
| First Coupon Date | 14/11/17 |
| Expiry Date | 24/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.30 |
| Payout Description |