Pricing
Price
15.55
Yield To Maturity
11.29
Duration
20.85
Last Trade Date
2024-03-28
Identifiers
ISIN
XS1574116916
Figi
BBG00G3F1F66
Ticker
IFC 0 03/10/37 GMTN
Features
Currency
TRY
Coupon
0.0
Maturity Date
2037-03-10
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000
Issued Amount
600,000,000
Rank
Supranational
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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