| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.66981 |
| price | 97.61 |
| yield_to_maturity | 4.06272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.375 |
| currency | NZD |
| figi | BBG00WYV24G5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZIFCDT012C3 |
| issued_amount | 4.0e8 |
| issuer_name | INTERNATIONAL FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | INTERNATIONAL FINANCE CORPORATION 0.375% 2025 |
| rank | supranational |
| ticker | IFC 0.375 09/10/25 MTN |
| Price |
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| Yield to Maturity (%) |
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