Sustainable Information
| Official Close | 100.06773 |
| Official Close Date | 25/12/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.36 |
| Year High | 100.29 |
| Gross yield to maturity | 11.48 |
| Net yield to maturity | 9.94 |
| Gross accrued interest | 10.30274 |
| Net accrued interest | 9.0149 |
| Modified Duration | 2.85 |
| Reference price | 99.97 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2977993471 |
| 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 | 25/01/23 |
| Denomination | Ifc Fx 11.5% Jan30 Brl |
| Instrument ID | 3290830 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 30/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11,5% of the nominal value of the bond. |