| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44898 |
| price | 101.35 |
| yield_to_maturity | 4.56769 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG01HGVSRB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2655864655 |
| issued_amount | 6.0e8 |
| issuer_name | INTERNATIONAL FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-07-22 |
| name | INTERNATIONAL FINANCE CORPORATION 5.5% 2026 |
| rank | supranational |
| ticker | IFC 5.5 07/22/26 GMTN |
| Price |
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