Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.39 |
| Last Volume | 30,000 |
| Total Quantity | 30,000 |
| Number Trades | 1 |
| Day Low | 100.39 |
| Day High | 100.39 |
| Year Low | 99.40 |
| Year High | 104.09 |
| Gross yield to maturity | 11.17 |
| Net yield to maturity | 9.73 |
| Gross accrued interest | 1.51027 |
| Net accrued interest | 1.32149 |
| Modified Duration | 3.56 |
| Reference price | 100.2 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3271072087 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 255,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/02 |
| Denomination | Ifc Fx 11.25% Jan31 Brl |
| Instrument ID | 3866965 |
| Interest Commencement Date | 26/01/13 |
| First Coupon Date | 26/01/13 |
| Expiry Date | 31/01/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.25 |
| Annual Coupon Rate | 11.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11.25% of the nominal value of the bond. |