Sustainable Information
| Official Close | 102.89 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.89 |
| Year High | 102.89 |
| Gross yield to maturity | 10.27 |
| Net yield to maturity | 9.28 |
| Gross accrued interest | 0.5265 |
| Net accrued interest | 0.46069 |
| Modified Duration | 1.76 |
| Reference price | 94.7 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1801143196 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 700,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | Ifc Fx 7.02% Apr28 Mxn |
| Instrument ID | 3290836 |
| Interest Commencement Date | 18/04/06 |
| First Coupon Date | 18/04/06 |
| Expiry Date | 28/04/06 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.02 |
| Payout Description | The coupon amount, paid on a monthly basis, is equal to 7,02% of the nominal value of the bond. |