Sustainable Information
| Official Close | 13.73388 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 14.00 |
| Last Volume | 500,000 |
| Total Quantity | 5,000,000 |
| Number Trades | 6 |
| Day Low | 14.00 |
| Day High | 14.04 |
| Year Low | 12.40 |
| Year High | 13.78 |
| Gross yield to maturity | 9.5 |
| Net yield to maturity | 9.35 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 19.85 |
| Reference price | 13.9 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 5,000,000
| 15:43:56 | 14.03 | +1.89% |
| 15:43:56 | 14.04 | +1.96% |
| 15:29:57 | 14.00 | +1.67% |
Instrument Info
| Isin Code | XS1720700191 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/24 |
| Denomination | Ifc Zc Nv47 Mxn |
| Instrument ID | 830137 |
| Interest Commencement Date | 17/11/21 |
| First Coupon Date | 17/11/21 |
| Expiry Date | 47/11/21 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |