Pricing | |
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date | 2025-01-20 |
duration | 0.85421 |
price | 99.58 |
yield_to_maturity | 4.63043 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.125 |
currency | GBP |
figi | BBG01BQGN4Q8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2562657374 |
issued_amount | 6.0e8 |
issuer_name | INTERNATIONAL FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2025-11-28 |
name | INTERNATIONAL FINANCE CORPORATION 4.125% 2025 |
rank | supranational |
ticker | IFC 4.125 11/28/25 GMTN |
Price |
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Yield to Maturity (%) |
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