Sustainable Information
| Official Close | 103.79 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 103.78 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 103.78 |
| Day High | 103.78 |
| Year Low | 93.97 |
| Year High | 104.36 |
| Gross yield to maturity | 7.64 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 2.84795 |
| Net accrued interest | 2.49196 |
| Modified Duration | 5.94 |
| Reference price | 103.65 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | XS2524143125 |
| Issuer | INTERNATIONAL FINANCE CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 20,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/05 |
| Denomination | Ifc Green Bond Tf 8,25% Ag34 Zar |
| Instrument ID | 945226 |
| Interest Commencement Date | 22/08/25 |
| First Coupon Date | 22/08/25 |
| Expiry Date | 34/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.25 |
| Annual Coupon Rate | 8.25 |
| Payout Description |