Bond International Finance Corp 8.194% ( XS0094198297 ) in EUR

Issuer International Finance Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  XS0094198297 ( in EUR )
Interest rate 8.194% per year ( payment 1 time a year)
Maturity 02/11/2019 - Bond has expired
Minimal amount 1 000 EUR
Total amount 60 000 000 EUR
Detailed description The International Finance Corporation (IFC), a member of the World Bank Group, is a global development institution that provides financing, advisory services, and risk management solutions to businesses in developing countries to promote private sector growth and sustainable development.

A financial instrument identified by ISIN XS0094198297, issued by the International Finance Corporation (IFC), a key member of the World Bank Group dedicated to fostering sustainable private sector investment in developing countries, has fully matured and been redeemed as of February 11, 2019. This EUR-denominated bond, originating from the United States, featured an annual interest rate of 8.194% and was structured with a total issuance volume of EUR 60,000,000, available for a minimum purchase of EUR 1,000. Upon its maturity, the bond's market price was recorded at 100%, reflecting the successful repayment of its principal.
DateClean price
08/07/2024100.00%
07/26/2024101.04%
07/25/2024101.04%
11/10/2021100.00%