| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 1.81177 |
| price | 93.96 |
| yield_to_maturity | 4.27147 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | USD |
| figi | BBG012C5CFM8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US45950KCX63 |
| issued_amount | 2.0e9 |
| issuer_name | INTERNATIONAL FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-10-08 |
| name | INTERNATIONAL FINANCE CORPORATION 0.75% 2026 |
| rank | senior unsecured |
| ticker | IFC 0.75 10/08/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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