Bond ICF 8.22% ( XS1956110255 ) in JPY

Issuer	ICF
Market price	100 % ⇌
Country	United States
ISIN code	XS1956110255 ( in JPY )
Interest rate	8.22% per year ( payment 1 time a year)
Maturity	22/02/2024 - Bond has expired
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Minimal amount	1 000 000 JPY
Total amount	2 384 000 000 JPY
Detailed description	IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. This financial review pertains to the bond identified by ISIN XS1956110255, an obligation originally issued from the United States by the International Finance Corporation (IFC), a key member of the World Bank Group and the largest global development institution exclusively focused on fostering sustainable private sector investment in developing countries, offering critical investment, advisory, and asset management services to advance economic development. Denominated in Japanese Yen (JPY) and featuring an annual interest rate of 8.22% with a payment frequency of once per year, this bond had a total issuance size of JPY 2,384,000,000, with a minimum acquisition threshold set at JPY 1,000,000. Having reached its maturity date on February 22, 2024, this bond has been successfully redeemed at its par value of 100%, thereby completing its lifecycle as a fully settled financial instrument.