Pricing | |
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date | 2024-12-23 |
duration | 5.53563 |
price | 81.25 |
yield_to_maturity | 4.58547 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.75 |
currency | USD |
figi | BBG00WVR2LL3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US45950KCU25 |
issued_amount | 1.0e9 |
issuer_name | INTERNATIONAL FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2030-08-27 |
name | INTERNATIONAL FINANCE CORPORATION 0.75% 2030 |
rank | senior unsecured |
ticker | IFC 0.75 08/27/30 |
Price |
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Yield to Maturity (%) |
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