Sustainable Information

Official Close 98.08
Official Close Date 25/12/22
Interest Rate
Opening 98.16
Last Volume 250,000
Total Quantity 250,000
Number Trades 1
Day Low 98.16
Day High 98.16
Year Low 90.381
Year High 99.26
Legenda
Gross yield to maturity 15.36
Net yield to maturity 14.65
Gross accrued interest 4.95068
Net accrued interest 4.33185
Modified Duration 0.23
Reference price 97.789
Reference price date 23/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 250,000
13:15:13 98.16 +0.01%

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Ifc Social Bond Tf 6,5% Mz26 Brl


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