Sustainable Information
| Official Close | 99.66765 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 20,000 |
| Total Quantity | 120,000 |
| Number Trades | 2 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 98.62 |
| Year High | 99.83 |
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.25 |
| Gross accrued interest | 4.33425 |
| Net accrued interest | 3.79247 |
| Modified Duration | 1.23 |
| Reference price | 99.79 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1649504096 |
| 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 | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/24 |
| Denomination | Ifc Tf 7% Lg27 Mxn |
| Instrument ID | 820160 |
| Interest Commencement Date | 17/07/20 |
| First Coupon Date | 17/07/20 |
| Expiry Date | 27/07/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.00 |
| Annual Coupon Rate | 7.00 |
| Payout Description |