Sustainable Information
| Official Close | 99.45625 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 99.60 |
| Last Volume | 230,000 |
| Total Quantity | 1,430,000 |
| Number Trades | 6 |
| Day Low | 98.91 |
| Day High | 99.60 |
| Year Low | 96.92 |
| Year High | 101.59 |
| Gross yield to maturity | 7.92 |
| Net yield to maturity | 6.94 |
| Gross accrued interest | 1.88973 |
| Net accrued interest | 1.65351 |
| Modified Duration | 3.1 |
| Reference price | 99.4 |
| Reference price date | 15/04/2026 |
Number Trades: 6
Total Quantity: 1,430,000
| 16:46:18 | 98.91 | -0.49% |
| 15:54:43 | 99.50 | +0.10% |
| 15:49:38 | 99.50 | +0.10% |
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 |