Bond ICF 7.78% ( XS1525638174 ) in BRL
Issuer | ICF |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 7.78% per year ( payment 1 time a year) |
Maturity | 19/12/2019 - Bond has expired |
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Minimal amount | 10 000 BRL |
Total amount | 21 000 000 BRL |
Detailed description |
IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. A detailed analysis of the bond identified by ISIN code XS1525638174 reveals key characteristics of a fixed-income instrument issued by the International Finance Corporation (IFC). The IFC, a member of the World Bank Group, is a global development institution focused on the private sector in developing countries. Its primary mission is to promote sustainable private sector investment in emerging markets, thereby helping to reduce poverty and improve people's lives. This particular bond, denominated in Brazilian Real (BRL), carried a coupon interest rate of 7.78% and was issued from the United States. The total issuance size amounted to BRL 21,000,000, with a minimum purchase size set at BRL 10,000 and a payment frequency of one. While its market price was observed at 100% of its nominal value, reflecting its par repayment, the bond reached its maturity date on December 19, 2019. Consistent with its terms, this obligation has since fully matured and been repaid to bondholders, concluding its lifecycle within the financial market. |