Sustainable Information
| Official Close | 41.60 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 43.49 |
| Last Volume | 50,000 |
| Total Quantity | 300,000 |
| Number Trades | 3 |
| Day Low | 43.49 |
| Day High | 43.49 |
| Year Low | 36.00 |
| Year High | 46.00 |
| Gross yield to maturity | 28.99 |
| Net yield to maturity | 29.93 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.74 |
| Reference price | 40.64 |
| Reference price date | 30/04/2024 |
Number Trades: 3
Total Quantity: 300,000
| 17:35:18 | 43.49 | +7.01% |
| 17:35:18 | 43.49 | +7.01% |
| 17:35:18 | 43.49 | +7.01% |
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 |