Sustainable Information
| Official Close | 89.801 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 91.899 |
| Last Volume | 25,000 |
| Total Quantity | 25,000 |
| Number Trades | 1 |
| Day Low | 91.899 |
| Day High | 91.899 |
| Year Low | 85.41 |
| Year High | 92.199 |
| Gross yield to maturity | 12.07 |
| Net yield to maturity | 11.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.75 |
| Reference price | 90.923 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1621760302 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/14 |
| Denomination | Ifc Zc Mg27 Brl |
| Instrument ID | 819091 |
| Interest Commencement Date | 17/05/26 |
| First Coupon Date | 17/05/26 |
| Expiry Date | 27/05/26 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |