Sustainable Information
| Official Close | 98.26333 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 98.45 |
| Last Volume | 200,000 |
| Total Quantity | 1,810,000 |
| Number Trades | 14 |
| Day Low | 98.10 |
| Day High | 98.45 |
| Year Low | 92.50 |
| Year High | 100.23 |
| Gross yield to maturity | 8.27 |
| Net yield to maturity | 7.28 |
| Gross accrued interest | 7.32534 |
| Net accrued interest | 6.40967 |
| Modified Duration | 3.12 |
| Reference price | 98.22 |
| Reference price date | 22/12/2025 |
Number Trades: 14
Total Quantity: 1,810,000
| 17:29:37 | 98.42 | +0.40% |
| 16:46:03 | 98.36 | +0.34% |
| 16:34:53 | 98.36 | +0.34% |
Instrument Info
| Isin Code | XS1753775730 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/23 |
| Denomination | Ifc Tf 7,75% Ge30 Mxn |
| Instrument ID | 831509 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 30/01/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.75 |
| Annual Coupon Rate | 7.75 |
| Payout Description |