Sustainable Information
| Official Close | 99.41692 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.23 |
| Year High | 99.83 |
| Gross yield to maturity | 7.96 |
| Net yield to maturity | 7.01 |
| Gross accrued interest | 6.67808 |
| Net accrued interest | 5.84332 |
| Modified Duration | 1.76 |
| Reference price | 99.1 |
| Reference price date | 05/12/2025 |
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 |