Pricing | |
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Date | 2025-01-30 |
Duration | 3.42 |
Price | 101.00 |
Yield to maturity | 4.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.60 |
Currency | AUD |
FIGI | BBG01JPMXK64 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0303451 |
Issued amount | 300,000,000.00 |
Issuer name | INTERNATIONAL FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2028-10-19 |
Name | INTERNATIONAL FINANCE CORPORATION 4.6% 2028 |
Rank | senior |
Ticker | IFC 4.6 10/19/28 |
Price |
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