Sustainable Information
| Official Close | 109.32 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 107.86 |
| Year High | 112.50 |
| Gross yield to maturity | 7.72 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 1.03562 |
| Net accrued interest | 0.90617 |
| Modified Duration | 6.51 |
| Reference price | 108.53 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2751681730 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/29 |
| Denomination | Ifc Fx 9% Jan36 Zar |
| Instrument ID | 2852175 |
| Interest Commencement Date | 24/01/22 |
| First Coupon Date | 24/01/22 |
| Expiry Date | 36/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 9% of the nominal value of the bond. |