| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.63047 |
| price | 99.05 |
| yield_to_maturity | 4.55243 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.125 |
| currency | USD |
| figi | BBG01QG8QKN8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2926256186 |
| issued_amount | 1.0e9 |
| issuer_name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-10-29 |
| name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 4.125% 2027 |
| rank | supranational |
| ticker | IFFIM 4.125 10/29/27 GMTN |
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