Sustainable Information
Official Close | 94.86 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.00 |
Year High | 96.75 |
Gross yield to maturity | 9.18 |
Net yield to maturity | 8.34 |
Gross accrued interest | 0.97945 |
Net accrued interest | 0.85702 |
Modified Duration | 1.64 |
Reference price | 95.59 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1969787396 |
Issuer | INTERNATIONAL FINANCE CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 100,000,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | BRL/USD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/04/08 |
Denomination | Ifc Social Bond Tf 6,5% Mz26 Brl |
Instrument ID | 846030 |
Interest Commencement Date | 19/03/27 |
First Coupon Date | 19/03/27 |
Expiry Date | 26/03/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.50 |
Annual Coupon Rate | 6.50 |
Payout Description |