| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.23272 |
| price | 99.785 |
| yield_to_maturity | 5.03515 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | AUD |
| figi | BBG0076XCJT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0224491 |
| issued_amount | 4.0e8 |
| issuer_name | INTERNATIONAL FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-04-03 |
| name | INTERNATIONAL FINANCE CORPORATION 4.0% 2025 |
| rank | senior |
| ticker | IFC 4 04/03/25 MTN |
| Price |
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| Yield to Maturity (%) |
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