Tradable
IFC 7,5% 18/01/2028101.805 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.133%
THRESHOLDS100.787 / 102.823
22/09/2021 21:11:46
XS1748803282SSA IFC 7,5% 18/01/2028
Display:
No prices history available for now
Market
Price Information
Last price101.805 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.81 vp %
Performance
Daily high101.80552 weeks high112.336
Daily low101.63352 weeks low101.069
Yield to maturity7.133%YTD-8.8414% / -9.874
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
INTERNATIONAL FINANCE CORPORATION
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America
Security
ISIN
XS1748803282
Security
IFC 7,5% 18/01/2028
Coupon
7.5
Maturity
18/01/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
6 000 000 000
S&P rating
AAA
Date of admission to trading
18/01/2018
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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