Sustainable Information
| Official Close | 99.89 |
| Official Close Date | 25/12/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.01 |
| Year High | 101.26 |
| Gross yield to maturity | 11.63 |
| Net yield to maturity | 10.21 |
| Gross accrued interest | 8.74726 |
| Net accrued interest | 7.65385 |
| Modified Duration | 1.7 |
| Reference price | 98.29 |
| Reference price date | 05/12/2025 |
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 |