Bond Data: XS2655864655 | INTERNATIONAL FINANCE CORPORATION 5.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.25 |
Price | 101.53 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG01HGVSRB3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2655864655 |
Issued amount | 600,000,000.00 |
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 |
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