Pricing | |
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date | 2023-08-09 |
duration | 7.08556 |
price | 37.2 |
yield_to_maturity | 14.97679 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 0.0 |
currency | RUB |
figi | BBG00X3H8MH1 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2228199209 |
issued_amount | 2.5e9 |
issuer_name | INTERNATIONAL FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2030-09-09 |
name | INTERNATIONAL FINANCE CORPORATION 0.0% 2030 |
rank | supranational |
ticker | IFC 0 09/09/30 GMTN |
Price |
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Yield to Maturity (%) |
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