Sustainable Information
| Official Close | 82.86 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 83.00 |
| Last Volume | 5,000 |
| Total Quantity | 52,000 |
| Number Trades | 3 |
| Day Low | 82.96 |
| Day High | 83.00 |
| Year Low | 80.16 |
| Year High | 96.55 |
| Gross yield to maturity | 38.41 |
| Net yield to maturity | 33.76 |
| Gross accrued interest | 12.75694 |
| Net accrued interest | 11.16232 |
| Modified Duration | 1.7 |
| Reference price | 82.59 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 52,000
| 17:12:41 | 82.98 | +1.24% |
| 16:29:40 | 82.96 | +1.22% |
| 12:59:20 | 83.00 | +1.27% |
Instrument Info
| Isin Code | XS3296797643 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,366,016,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/16 |
| Denomination | Ifc Fx 27.5% Feb31 Try |
| Instrument ID | 3891924 |
| Interest Commencement Date | 26/02/11 |
| First Coupon Date | 26/02/11 |
| Expiry Date | 31/02/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 27.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 27.5% of the nominal value of the bond. |