Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.91 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.78903 |
| Net accrued interest | 0.6904 |
| Modified Duration | 2.52 |
| Reference price | 99.91 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3215491955 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/17 |
| Denomination | Ifc Green Fx 2.185% Oct28 Sek |
| Instrument ID | 50000005 |
| Interest Commencement Date | 25/10/23 |
| First Coupon Date | 25/10/23 |
| Expiry Date | 28/10/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.185 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.185% of the nominal value of the bond. |