Delisted
IFC 4,75% 29/04/2021
Green
LGX
100.01 vp %
0.009%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0999%
THRESHOLDS99.01 / 101.01
07/05/2021 16:56:29

XS1402169848SSA IFC 4,75% 29/04/2021

Display:
No prices history available for now

Market

Price Information
Last price100.01 vp %Change prev. closing price0.0090.009%
Volume-Prev. closing price100.001 i %
Performance
Daily high-52 weeks high100.107
Daily low-52 weeks low100.001
Yield to maturity1.0999%YTD-0.0869% / -0.087
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data

Issuer

Issuer
INTERNATIONAL FINANCE CORPORATION
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
XS1402169848
Security
IFC 4,75% 29/04/2021
Coupon
4.75
Maturity
28/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
17/10/2018
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
10,000
Trading lot
10 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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