Sustainable Information
| Official Close | 101.09 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.20 |
| Year High | 101.44 |
| Gross yield to maturity | 11.06 |
| Net yield to maturity | 9.64 |
| Gross accrued interest | 0.47123 |
| Net accrued interest | 0.41233 |
| Modified Duration | 1.67 |
| Reference price | 99.46 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2586778115 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 325,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/03/23 |
| Denomination | Ifc Tf 10,75% Fb28 Brl |
| Instrument ID | 977138 |
| Interest Commencement Date | 23/02/15 |
| First Coupon Date | 23/02/15 |
| Expiry Date | 28/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 10.75 |
| Annual Coupon Rate | 10.75 |
| Payout Description |