Tradable
IFC 2% 24/10/2022
Green
LGX
102.005 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1597%
THRESHOLDS100.985 / 103.025
18/09/2021 22:50:19

US45950VLH77SSA IFC 2% 24/10/2022

Display:
No prices history available for now

Market

Price Information
Last price102.005 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.01 vp %
Performance
Daily high-52 weeks high103.295
Daily low-52 weeks low101.995
Yield to maturity0.1597%YTD-1.2134% / -1.253
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
US45950VLH77
Security
IFC 2% 24/10/2022
Coupon
2
Maturity
24/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
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
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