Bond Data: XS2333299324 | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.79 |
| Price | 97.30 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG010168MY9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333299324 |
| Issued amount | 1,000,000,000.00 |
| 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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