Sustainable Information
| Official Close | 100.5893 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.70 |
| Last Volume | 100,000 |
| Total Quantity | 1,140,000 |
| Number Trades | 3 |
| Day Low | 100.61 |
| Day High | 100.70 |
| Year Low | 98.00 |
| Year High | 101.59 |
| Gross yield to maturity | 7.5 |
| Net yield to maturity | 6.53 |
| Gross accrued interest | 0.93425 |
| Net accrued interest | 0.81747 |
| Modified Duration | 3.23 |
| Reference price | 100.76 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 1,140,000
| 15:08:25 | 100.61 | -0.08% |
| 15:05:49 | 100.62 | -0.07% |
| 14:56:44 | 100.70 | +0.01% |
Instrument Info
| Isin Code | XS1753775730 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| 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 7,75% Ge30 Mxn |
| Instrument ID | 831509 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 30/01/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.75 |
| Annual Coupon Rate | 7.75 |
| Payout Description |