Sustainable Information
| Official Close | 101.15 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 100.50 |
| Day High | 100.50 |
| Year Low | 99.90 |
| Year High | 101.40 |
| Gross yield to maturity | 11.11 |
| Net yield to maturity | 9.68 |
| Gross accrued interest | 1.44932 |
| Net accrued interest | 1.26816 |
| Modified Duration | 2.32 |
| Reference price | 100.81 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3272371520 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/26 |
| Denomination | Ifc Fx 11.5% Jan29 Brl |
| Instrument ID | 3853300 |
| Interest Commencement Date | 26/01/16 |
| First Coupon Date | 26/01/16 |
| Expiry Date | 29/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.50 |
| 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. |