Tradable
IFC 8,25% 02/04/2029
110.085 vp %
0.326%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.6137%
THRESHOLDS108.985 / 111.185
22/01/2021 18:23:39

XS1972726787SSA IFC 8,25% 02/04/2029

Display:
No prices history available for now

Market

Price Information
Last price110.085 vp %Change prev. closing price-0.36-0.326%
Volume-Prev. closing price110.445 vp %
Performance
Daily high110.26552 weeks high110.94
Daily low110.08552 weeks low109.209
Yield to maturity6.6137%YTD-0.0145% / -0.016
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
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.

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.