Pricing
Price
98.21
Yield To Maturity
4.75
Duration
0.54
Last Trade Date
2024-03-01
Identifiers
ISIN
CA45950KCQ19
Figi
BBG00Q5LLZQ1
Ticker
IFC 1.375 09/13/24
Features
Currency
CAD
Coupon
1.375
Maturity Date
2024-09-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
INTERNATIONAL FINANCE CORPORATION
LEI
QKL54NQY28TCDAI75F60
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 641 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.