Official Close 100.20
Official Close Date 26/04/16
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 93.96
Year High 105.60
Legenda
Gross yield to maturity 11.77
Net yield to maturity 10.31
Gross accrued interest 2.98973
Net accrued interest 2.61601
Modified Duration 3.41
Reference price 98.05
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Ifc Fx 11.25% Jan31 Brl


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