| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2408 |
| price | 95.6 |
| yield_to_maturity | 4.72601 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.0 |
| currency | USD |
| figi | BBG010168MY9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2333299324 |
| issued_amount | 1.0e9 |
| issuer_name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-04-21 |
| name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 1.0% 2026 |
| rank | supranational |
| ticker | IFFIM 1 04/21/26 GMTN |
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