Pricing | |
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Date | 2025-02-21 |
Duration | 1.46 |
Price | 102.23 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | CAD |
FIGI | BBG01HTKSNQ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA45950KDE79 |
Issued amount | 1,000,000,000.00 |
Issuer name | INTERNATIONAL FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2026-08-21 |
Name | INTERNATIONAL FINANCE CORPORATION 4.5% 2026 |
Rank | senior unsecured |
Ticker | IFC 4.5 08/21/26 |
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