Pricing
Price
95.24
Yield To Maturity
4.53
Duration
2.05
Last Trade Date
2024-03-12
Identifiers
ISIN
US45950VHX73
Figi
BBG00CLGXN61
Ticker
IFC 2.125 04/07/26 GMTN
Features
Currency
USD
Coupon
2.125
Maturity Date
2026-04-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
1,200,000,000
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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