Bond Data: XS2655864655 | INTERNATIONAL FINANCE CORPORATION 5.5% 2026
Pricing | |
---|---|
Date | 2025-07-04 |
Duration | 1.00 |
Price | 101.27 |
Yield to maturity | 4.27 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | United States of America |
Coupon | 5.500 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API