Tradable
IFC 7,75% 18/01/2030
106.79 vp %
0.2488%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.6949%
THRESHOLDS105.723 / 107.857
07/05/2021 17:18:57

XS1753775730SSA IFC 7,75% 18/01/2030

Display:
No prices history available for now

Market

Price Information
Last price106.79 vp %Change prev. closing price0.2650.2488%
Volume-Prev. closing price106.525 vp %
Performance
Daily high106.7952 weeks high114.504
Daily low106.7952 weeks low105.005
Yield to maturity6.6949%YTD-6.2192% / -7.082
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
XS1753775730
Security
IFC 7,75% 18/01/2030
Coupon
7.75
Maturity
17/01/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
17/01/2018

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.

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