Pricing
Price
93.89
Yield To Maturity
4.77
Duration
4.35
Last Trade Date
2023-10-03
Identifiers
ISIN
CA45950KDC14
Figi
BBG01GFPD5P8
Ticker
IFC 3.3 05/10/28
Features
Currency
CAD
Coupon
3.3
Maturity Date
2028-05-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
500,000,000
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/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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