Tradable
IFC 2% 24/10/2022Green
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
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