Sustainable Information
| Official Close | 99.45788 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.28 |
| Last Volume | 250,000 |
| Total Quantity | 250,000 |
| Number Trades | 1 |
| Day Low | 99.28 |
| Day High | 99.28 |
| Year Low | 98.34 |
| Year High | 100.549 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 6.0726 |
| Net accrued interest | 5.31353 |
| Modified Duration | |
| Reference price | |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1969787396 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/04/08 |
| Denomination | Ifc Social Bond Tf 6,5% Mz26 Brl |
| Instrument ID | 846030 |
| Interest Commencement Date | 19/03/27 |
| First Coupon Date | 19/03/27 |
| Expiry Date | 26/03/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |