Pricing
Price
101.0
Yield To Maturity
8.51
Duration
0.43
Last Trade Date
2024-02-27
Identifiers
ISIN
XS2504775383
Figi
BBG018RCC7Z8
Ticker
IFC 11 07/25/24 Gmtn
Features
Currency
HUF
Coupon
11.0
Maturity Date
2024-07-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
30,000,000,000
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/-
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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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