| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.60 |
| Price | 99.27 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG01QG8QKN8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2926256186 |
| Issued amount | 1,000,000,000.00 |
| 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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