Pricing
Price
104.02
Yield To Maturity
5.24
Duration
1.53
Last Trade Date
2024-01-29
Identifiers
ISIN
XS2521862396
Figi
BBG0194CVY54
Ticker
IFC 7.937 08/18/25 GMTN
Features
Currency
RON
Coupon
7.937
Maturity Date
2025-08-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
89,000,000
Rank
Supranational
Registration Type
Bearer
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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