Bond Data: XS1982058692 | IFC DEVELOPMENT CORPORATE TREASURY LIMITED 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.54 |
| Price | 95.16 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00NV88MG3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1982058692 |
| Issued amount | 500,000,000.00 |
| Issuer name | IFC DEVELOPMENT CORPORATE TREASURY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-04-17 |
| Name | IFC DEVELOPMENT CORPORATE TREASURY LIMITED 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | IFCDCN 3.625 04/17/29 |
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