Pricing
Price
98.58
Yield To Maturity
7.34
Duration
6.06
Last Trade Date
2023-09-27
Identifiers
ISIN
US45950VHT61
Figi
BBG00CG62P77
Ticker
IFC 7.1 03/21/31 GMTN
Features
Currency
INR
Coupon
7.1
Maturity Date
2031-03-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
0.0
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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