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INTERNATIONAL FINANCE CORPORATION 11.25% 2031 (XS3271072087)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.99
Price 98.56
Yield to maturity 11.64
Reference
Asset class Medium-term note
Country United States of America
Coupon 11.250
Currency BRL
FIGI BBG01ZFT6LB6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3271072087
Issued amount 300,000,000.00
Issuer name INTERNATIONAL FINANCE CORPORATION
Issuer type Corporate
Maturity date 2031-01-13
Name INTERNATIONAL FINANCE CORPORATION 11.25% 2031
Rank Supranational
Ticker IFC 11.25 01/13/31 GMTN
Price
Yield to Maturity (%)
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