Sustainable Information
| Official Close | 40.20 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 65.44 |
| Net yield to maturity | 72.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.44 |
| Reference price | 30.16 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | XS1490735740 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/23 |
| Denomination | Ifc Zc St26 Try |
| Instrument ID | 823780 |
| Interest Commencement Date | 16/09/23 |
| First Coupon Date | 16/09/23 |
| Expiry Date | 26/09/23 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |