Tradable
IFC 2,125% 07/04/2026
Green
LGX
106.665 vp %
0.1173%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6765%
THRESHOLDS105.599 / 107.731
30/07/2021 20:38:03

US45950VHX73SSA IFC 2,125% 07/04/2026

Display:
No prices history available for now

Market

Price Information
Last price106.665 vp %Change prev. closing price0.1250.1173%
Volume-Prev. closing price106.54 vp %
Performance
Daily high106.66552 weeks high108.645
Daily low106.54552 weeks low105.365
Yield to maturity0.6765%YTD-1.586% / -1.719
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
INTERNATIONAL FINANCE CORPORATION
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
US45950VHX73
Security
IFC 2,125% 07/04/2026
Coupon
2.125
Maturity
07/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 200 000 000
S&P rating
AAA
Date of admission to trading
18/10/2018
Eligible Categories
Clean TransportationClimate Change AdaptationEco efficient ProductsEnergy EfficiencyPollution PreventionRenewable EnergySustainable Management
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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