Bond Data: XS2402039288

INTERNATIONAL FINANCE CORPORATION 0.875% 2026

Pricing
Date 2025-02-21
Duration 1.55
Price 94.85
Yield to maturity 4.35
Reference
Asset class medium-term note
Country United States of America
Coupon 0.88
Currency GBP
FIGI BBG0133L6PX4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2402039288
Issued amount 250,000,000.00
Issuer name INTERNATIONAL FINANCE CORPORATION
Issuer type corporate
Maturity date 2026-09-15
Name INTERNATIONAL FINANCE CORPORATION 0.875% 2026
Rank supranational
Ticker IFC 0.875 09/15/26 GMTN
Price
Yield to Maturity (%)
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