Sustainable Information
| Official Close | 12.82 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 13.30 |
| Last Volume | 250,000 |
| Total Quantity | 750,000 |
| Number Trades | 3 |
| Day Low | 13.30 |
| Day High | 14.00 |
| Year Low | 12.82 |
| Year High | 13.80 |
| Gross yield to maturity | 9.53 |
| Net yield to maturity | 9.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 19.69 |
| Reference price | 14.05 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 750,000
| 15:56:07 | 14.00 | -0.36% |
| 09:44:16 | 13.30 | -5.34% |
| 09:44:16 | 13.30 | -5.34% |
Instrument Info
| Isin Code | XS2553072153 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/22 |
| Denomination | Ifc Zc Nov47 Mxn |
| Instrument ID | 2886200 |
| Interest Commencement Date | 22/11/07 |
| First Coupon Date | 22/11/07 |
| Expiry Date | 47/11/07 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |