Bond Data: XS2562657374

INTERNATIONAL FINANCE CORPORATION 4.125% 2025

Pricing
date 2025-01-20
duration 0.85421
price 99.58
yield_to_maturity 4.63043
Reference
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
Yield to Maturity (%)
More data is available via our API