Tradable
IFC 7,5% 18/01/202892.92 vp %
0.1346%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM9.1907%
THRESHOLDS91.991 / 93.849
06/07/2022 04:23:34
XS1748803282SSA IFC 7,5% 18/01/2028
Display:
No prices history available for now
Market
Price Information
Last price92.92 vp %Change prev. closing price0.1250.1347%
Volume-Prev. closing price92.795 i %
Performance
Daily high92.9252 weeks high101.515
Daily low92.952 weeks low89.275
Yield to maturity9.1907%YTD-7.4778% / -7.51
Order book
Intraday
Historical closing prices
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Ask
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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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