Sustainable Information
| Official Close | 98.39669 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 60,000 |
| Total Quantity | 460,000 |
| Number Trades | 6 |
| Day Low | 98.35 |
| Day High | 98.38 |
| Year Low | 92.50 |
| Year High | 100.23 |
| Gross yield to maturity | 8.25 |
| Net yield to maturity | 7.26 |
| Gross accrued interest | 7.34658 |
| Net accrued interest | 6.42826 |
| Modified Duration | 3.12 |
| Reference price | 98.31 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 460,000
| 14:26:01 | 98.38 | +0.16% |
| 11:31:03 | 98.35 | +0.13% |
| 09:39:09 | 98.37 | +0.15% |
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 |