Sustainable Information
| Official Close | 10.60 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 10.70 |
| Last Volume | 1,700,000 |
| Total Quantity | 1,700,000 |
| Number Trades | 1 |
| Day Low | 10.70 |
| Day High | 10.70 |
| Year Low | 10.00 |
| Year High | 12.99 |
| Gross yield to maturity | 9.86 |
| Net yield to maturity | 9.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 21.45 |
| Reference price | 10.91 |
| Reference price date | 30/04/2024 |
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 |