Sustainable Information
| Official Close | 85.60 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 86.00 |
| Last Volume | 120,000 |
| Total Quantity | 120,000 |
| Number Trades | 1 |
| Day Low | 86.00 |
| Day High | 86.00 |
| Year Low | 75.00 |
| Year High | 85.60 |
| Gross yield to maturity | 12.15 |
| Net yield to maturity | 11.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.3 |
| Reference price | 84.58 |
| Reference price date | 05/12/2025 |
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 |