Tradable
IFC 2% 24/10/2022
Green
LGX
102.33 vp %
0.0244%
BID102.2100 000
ASK102.45100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.2345%
THRESHOLDS101.307 / 103.353
25/06/2021 06:52:30

US45950VLH77SSA IFC 2% 24/10/2022

Display:
No prices history available for now

Market

Price Information
Last price102.33 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.355 vp %
Performance
Daily high102.34552 weeks high103.295
Daily low102.32552 weeks low102.316
Yield to maturity0.2345%YTD-0.8987% / -0.928
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.2
Ask
Price
Quantity
102.45
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

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