Tradable
IFC 2% 24/10/2022
Green
LGX
102.925 vp %
0.0049%
BID102.77100 000
ASK103.03100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.1935%
THRESHOLDS101.896 / 103.954
08/03/2021 12:12:39

US45950VLH77SSA IFC 2% 24/10/2022

Display:
No prices history available for now

Market

Price Information
Last price102.925 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.92 vp %
Performance
Daily high102.92552 weeks high103.295
Daily low102.92552 weeks low102.92
Yield to maturity0.1935%YTD-0.3224% / -0.333
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.77
Ask
Price
Quantity
103.03
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.