Tradable
IFC 2% 24/10/2022Green
LGX
99.87 vp %
0.005%
BID99.75100 000
ASK99.98100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM2.6917%
THRESHOLDS98.872 / 100.868
12/08/2022 08:52:42
US45950VLH77SSA IFC 2% 24/10/2022
Display:
No prices history available for now
Market
Price Information
Last price99.87 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price99.865 vp %
Performance
Daily high99.8752 weeks high101.285
Daily low99.8752 weeks low99.74
Yield to maturity2.6917%YTD-1.3921% / -1.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.75
Ask
Price
Quantity
99.98
100 000
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
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.