medium-term note

INTERNATIONAL FINANCE CORPORATION 1.375% 2025

Pricing

Price

96.63

Yield To Maturity

4.93

Duration

0.97

Last Trade Date

2024-03-18

Identifiers

ISIN

XS1870443089

Figi

BBG00LSL4JQ2

Ticker

IFC 1.375 03/07/25

Features

Currency

GBP

Coupon

1.375

Maturity Date

2025-03-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

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/-

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 640 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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