Sustainable Information
| Official Close | 73.15737 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 73.00 |
| Last Volume | 170,000 |
| Total Quantity | 170,000 |
| Number Trades | 1 |
| Day Low | 73.00 |
| Day High | 73.00 |
| Year Low | 57.00 |
| Year High | 73.60 |
| Gross yield to maturity | 32.43 |
| Net yield to maturity | 33.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.98 |
| Reference price | 69.38 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1717013335 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/24 |
| Denomination | Ifc Zc Nv27 Try |
| Instrument ID | 830138 |
| Interest Commencement Date | 17/11/15 |
| First Coupon Date | 17/11/15 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |