Sustainable Information
| Official Close | 107.6225 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 103.87 |
| Year High | 107.65 |
| Gross yield to maturity | 7.21 |
| Net yield to maturity | 6.21 |
| Gross accrued interest | 4.29452 |
| Net accrued interest | 3.75771 |
| Modified Duration | 5.84 |
| Reference price | 106.34 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2524143125 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/05 |
| Denomination | Ifc Green Bond Tf 8,25% Ag34 Zar |
| Instrument ID | 945226 |
| Interest Commencement Date | 22/08/25 |
| First Coupon Date | 22/08/25 |
| Expiry Date | 34/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.25 |
| Annual Coupon Rate | 8.25 |
| Payout Description |