Sustainable Information
| Official Close | 101.20 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.00 |
| Last Volume | 20,000 |
| Total Quantity | 750,000 |
| Number Trades | 3 |
| Day Low | 101.00 |
| Day High | 102.67 |
| Year Low | 100.01 |
| Year High | 101.79 |
| Gross yield to maturity | 7.89 |
| Net yield to maturity | 6.85 |
| Gross accrued interest | 4.40548 |
| Net accrued interest | 3.8548 |
| Modified Duration | 2.82 |
| Reference price | 101.34 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 750,000
| 12:33:15 | 102.67 | +2.66% |
| 11:20:32 | 101.00 | +0.99% |
| 10:41:20 | 101.00 | +0.99% |
Instrument Info
| Isin Code | XS1783244970 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/03 |
| Denomination | Ifc Fx 8.375% May29 Mxn |
| Instrument ID | 3410267 |
| Interest Commencement Date | 18/02/27 |
| First Coupon Date | 18/02/27 |
| Expiry Date | 29/05/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.375 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 8.375% of the nominal value of the bond. |