Bond International Finance Corp 2.695% ( XS1096403289 ) in USD

Issuer International Finance Corp
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1096403289 ( in USD )
Interest rate 2.695% per year ( payment 2 times a year)
Maturity 08/19/2024 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
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.

The Bond issued by International Finance Corp ( United States ) , in USD, with the ISIN code XS1096403289, pays a coupon of 2.695% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/19/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%