Tradable
IFC 7,5% 18/01/2028
101.805 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
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
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.