medium-term note

INTERNATIONAL FINANCE CORPORATION FRN 2026

Pricing

Price

74.63

Yield To Maturity

Duration

Last Trade Date

2023-06-23

Identifiers

ISIN

XS1945291398

Figi

BBG00N6MXZB8

Ticker

IFC 6.5 02/04/26 EMTN

Features

Currency

RUB

Coupon

6.5

Maturity Date

2026-02-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

3,200,000,000

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 641 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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