Pricing | |
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date | 2024-12-10 |
duration | 0.59591 |
price | 97.61 |
yield_to_maturity | 4.52935 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.375 |
currency | USD |
figi | BBG00VYJY0W9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US45950KCT51 |
issued_amount | 2.0e9 |
issuer_name | INTERNATIONAL FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2025-07-16 |
name | INTERNATIONAL FINANCE CORPORATION 0.375% 2025 |
rank | senior unsecured |
ticker | IFC 0.375 07/16/25 GMTN |
Price |
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Yield to Maturity (%) |
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