Sustainable Information

Official Close 96.82857
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 92.60
Year High 97.60
Legenda
Gross yield to maturity 8.55
Net yield to maturity 7.59
Gross accrued interest 0.0585
Net accrued interest 0.05119
Modified Duration 1.98
Reference price 97.44
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ifc Fx 7.02% Apr28 Mxn


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