Sustainable Information
| Official Close | 90.98147 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 90.92 |
| Last Volume | 40,000 |
| Total Quantity | 400,000 |
| Number Trades | 7 |
| Day Low | 90.70 |
| Day High | 90.97 |
| Year Low | 90.59 |
| Year High | 94.15 |
| Gross yield to maturity | 10.41 |
| Net yield to maturity | 9.48 |
| Gross accrued interest | 5.45082 |
| Net accrued interest | 4.76947 |
| Modified Duration | 2.56 |
| Reference price | 90.98 |
| Reference price date | 26/04/2024 |
Number Trades: 7
Total Quantity: 400,000
| 15:57:57 | 90.96 | -0.02% |
| 15:44:15 | 90.70 | -0.31% |
| 13:30:30 | 90.96 | -0.02% |
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 |