Pricing | |
---|---|
date | 2024-12-23 |
duration | 1.77889 |
price | 93.73 |
yield_to_maturity | 4.48008 |
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 |
---|
|
Yield to Maturity (%) |
---|
|