Bond ICF 0.375% ( XS2143985161 ) in SEK
Issuer | ICF | ||
Market price | 100 % ▲ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0.375% per year ( payment 1 time a year) | ||
Maturity | 24/03/2025 - Bond has expired | ||
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Minimal amount | 2 000 000 SEK | ||
Total amount | 3 450 000 000 SEK | ||
Detailed description |
IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. The fixed-income instrument identified by ISIN XS2143985161, originally issued by the International Finance Corporation (IFC) from the United States, has successfully reached its maturity date of March 24, 2025, and has been fully repaid. The IFC, a key member of the World Bank Group, is recognized as the largest global development institution focused exclusively on the private sector in developing countries, leveraging financial and technical assistance to foster sustainable growth. This particular bond, denominated in Swedish Kronor (SEK), offered an annual interest rate of 0.375% over its term. With a total issuance size of SEK 3,450,000,000, the bond was structured with a minimum purchase amount of SEK 2,000,000, indicating its appeal to larger institutional investors. Its recent repayment at 100% of its face value marks the successful conclusion of its financial lifecycle. |