Bond Data: XS1982058692 | IFC DEVELOPMENT CORPORATE TREASURY LIMITED 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.72 |
| Price | 94.84 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.63 |
| 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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