Terrapin

INTERNATIONAL FINANCE CORPORATION 0.875% 2026 (XS2402039288)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.64
Price 98.18
Yield to maturity 3.78
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.875
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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