Tradable
IFC 5,25% 22/03/2022
99.31 vp %
0.0252%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.3843%
THRESHOLDS98.317 / 100.303
30/07/2021 19:23:35

XS1796077789SSA IFC 5,25% 22/03/2022

Display:
No prices history available for now

Market

Price Information
Last price99.31 vp %Change prev. closing price-0.025-0.0252%
Volume-Prev. closing price99.335 vp %
Performance
Daily high99.3352 weeks high101.705
Daily low99.3152 weeks low99.21
Yield to maturity6.3843%YTD-2.2972% / -2.335
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
XS1796077789
Security
IFC 5,25% 22/03/2022
Coupon
5.25
Maturity
22/03/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
14 000 000 000
S&P rating
AAA
Date of admission to trading
22/03/2018

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.

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