Tradable
IFC 8,25% 02/04/2029
103.66 vp %
0.666%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.5938%
THRESHOLDS102.624 / 104.696
18/09/2021 22:21:30

XS1972726787SSA IFC 8,25% 02/04/2029

Display:
No prices history available for now

Market

Price Information
Last price103.66 vp %Change prev. closing price-0.695-0.666%
Volume-Prev. closing price104.355 vp %
Performance
Daily high104.252 weeks high110.94
Daily low103.6652 weeks low101.77
Yield to maturity7.5938%YTD-5.85% / -6.441
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
XS1972726787
Security
IFC 8,25% 02/04/2029
Coupon
8.25
Maturity
02/04/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
02/04/2019

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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