Pricing
Price
81.38
Yield To Maturity
10.31
Duration
3.99
Last Trade Date
2023-10-25
Identifiers
ISIN
XS2298602322
Figi
BBG00Z5YWR34
Ticker
IFC 5.02 02/11/28 GMTN
Features
Currency
MXN
Coupon
5.02
Maturity Date
2028-02-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000
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
-/-/-
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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