Sustainable Information
| Official Close | 44.81739 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 44.76 |
| Last Volume | 10,000 |
| Total Quantity | 600,000 |
| Number Trades | 3 |
| Day Low | 44.76 |
| Day High | 44.76 |
| Year Low | 41.00 |
| Year High | 49.50 |
| Gross yield to maturity | 40.39 |
| Net yield to maturity | 43.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.71 |
| Reference price | 44.26 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 600,000
| 09:29:03 | 44.76 | +1.47% |
| 09:29:03 | 44.76 | +1.47% |
| 09:29:03 | 44.76 | +1.47% |
Instrument Info
| Isin Code | XS1566184385 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/06/01 |
| Denomination | Ifc Zc Fb29 Try |
| Instrument ID | 891707 |
| Interest Commencement Date | 17/02/15 |
| First Coupon Date | 17/02/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |