Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.48 |
| Last Volume | 20,000 |
| Total Quantity | 170,000 |
| Number Trades | 3 |
| Day Low | 99.48 |
| Day High | 99.95 |
| Year Low | 98.79 |
| Year High | 101.66 |
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 6.66 |
| Gross accrued interest | 3.92466 |
| Net accrued interest | 3.43408 |
| Modified Duration | 1.31 |
| Reference price | 99.8 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 170,000
| 16:09:24 | 99.55 | -0.32% |
| 13:58:55 | 99.95 | +0.08% |
| 09:51:27 | 99.48 | -0.39% |
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 |