Sustainable Information
| Official Close | 94.20 |
| Official Close Date | 24/05/16 |
| Interest Rate | LIBOR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.20 |
| Year High | 95.84 |
| Gross yield to maturity | 6.77 |
| Net yield to maturity | 6.31 |
| Gross accrued interest | 0.43125 |
| Net accrued interest | 0.37734 |
| Modified Duration | 0.94 |
| Reference price | 94.42 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS1792195908 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/11 |
| Denomination | Ifc Green Bond Mc Ap26 Usd |
| Instrument ID | 833658 |
| Interest Commencement Date | 18/04/06 |
| First Coupon Date | 18/04/06 |
| Expiry Date | 26/04/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Payout Description |