Sustainable Information
| Official Close | 109.17 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 109.44 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 109.44 |
| Day High | 109.44 |
| Year Low | 95.38 |
| Year High | 109.47 |
| Gross yield to maturity | 7.81 |
| Net yield to maturity | 6.71 |
| Gross accrued interest | 7.91507 |
| Net accrued interest | 6.92569 |
| Modified Duration | 6.21 |
| Reference price | 108.07 |
| Reference price date | 05/12/2025 |
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. |