| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 4.55 |
| Price | 99.31 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG021TTP9N8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3358317132 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY |
| Issuer type | Corporate |
| Maturity date | 2031-04-29 |
| Name | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY 4.0% 2031 |
| Rank | Supranational |
| Ticker | IFFIM 4 04/29/31 EMTN |
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