Sustainable Information
| Official Close | 99.74 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.32 |
| Last Volume | 500,000 |
| Total Quantity | 2,060,000 |
| Number Trades | 6 |
| Day Low | 100.32 |
| Day High | 101.60 |
| Year Low | 98.79 |
| Year High | 102.30 |
| Gross yield to maturity | 6.78 |
| Net yield to maturity | 5.84 |
| Gross accrued interest | 5.07534 |
| Net accrued interest | 4.44092 |
| Modified Duration | 1.17 |
| Reference price | 100.83 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 2,060,000
| 17:04:59 | 100.32 | -0.16% |
| 16:23:58 | 100.32 | -0.16% |
| 16:23:58 | 100.32 | -0.16% |
Instrument Info
| Isin Code | XS1748803282 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/23 |
| Denomination | Ifc Tf 7,5% Ge28 Mxn |
| Instrument ID | 831510 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 28/01/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.50 |
| Annual Coupon Rate | 7.50 |
| Payout Description |