Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.50 |
| Year High | 102.50 |
| Gross yield to maturity | 12.8 |
| Net yield to maturity | 11.21 |
| Gross accrued interest | 11.70205 |
| Net accrued interest | 10.23929 |
| Modified Duration | 2.18 |
| Reference price | 99.79 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS3013977395 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/03 |
| Denomination | Ifc Fx 12.75% Aug29 Brl |
| Instrument ID | 3410265 |
| Interest Commencement Date | 25/02/27 |
| First Coupon Date | 25/02/27 |
| Expiry Date | 29/08/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 12.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 12.75% of the nominal value of the bond. |