Sustainable Information
| Official Close | 100.73 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.67 |
| Year High | 101.99 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.71146 |
| Net accrued interest | 1.49753 |
| Modified Duration | 4.01 |
| Reference price | 101.12 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US45950VUS32 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/29 |
| Denomination | Ifc Fx 3.875% Jul30 Usd |
| Instrument ID | 3591614 |
| Interest Commencement Date | 25/06/30 |
| First Coupon Date | 25/06/30 |
| Expiry Date | 30/07/02 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |