Tradable
IFC 5,5% 28/02/2028
99.18 vp %
0.0151%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.6514%
THRESHOLDS98.189 / 100.171
07/05/2021 17:18:04

XS1783240986SSA IFC 5,5% 28/02/2028

Display:
No prices history available for now

Market

Price Information
Last price99.18 vp %Change prev. closing price0.0150.0151%
Volume-Prev. closing price99.165 vp %
Performance
Daily high99.1852 weeks high105.088
Daily low99.1852 weeks low96.59
Yield to maturity5.6514%YTD-6.9073% / -7.359
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
XS1783240986
Security
IFC 5,5% 28/02/2028
Coupon
5.5
Maturity
27/02/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
27/02/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
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.