Bond Data: NZIFCDT012C3

INTERNATIONAL FINANCE CORPORATION 0.375% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 97.62
Yield to maturity 4.87
Reference
Asset class medium-term note
Country United States of America
Coupon 0.38
Currency NZD
FIGI BBG00WYV24G5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NZIFCDT012C3
Issued amount 400,000,000.00
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
Yield to Maturity (%)
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