Bond ICF 2.29% ( XS2343114091 ) in RON

Issuer	ICF
Market price	100 % ⇌
Country	United States
ISIN code	XS2343114091 ( in RON )
Interest rate	2.29% per year ( payment 1 time a year)
Maturity	17/05/2025 - Bond has expired
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Detailed description	IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. An analysis of the XS2343114091 bond provides insight into its structure and recent redemption. The issuer of this financial instrument is the International Finance Corporation (IFC), a key member of the World Bank Group. Established in 1956, IFC serves as the largest global development institution exclusively dedicated to advancing the private sector in developing countries, aiming to foster economic development and improve lives by promoting private sector growth in emerging markets through strategic investments, advisory services, and asset management. This particular obligation, issued from the United States, was denominated in Romanian Leu (RON) and featured a fixed annual interest rate of 2.29%, with its maturity date initially set for May 17, 2025; however, this bond has now officially reached its maturity and has been fully reimbursed. At the time of its reimbursement, the bond's market price stood at 100% of its face value, signifying the complete repayment of principal to its bondholders in accordance with its terms.