Bond ICF 6.14% ( XS2346735132 ) in UYU
Issuer | ICF |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 6.14% per year ( payment 1 time a year) |
Maturity | 02/06/2024 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | 1 000 000 UYU |
Total amount | 975 000 000 UYU |
Detailed description |
IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models. An update regarding the debt instrument identified by ISIN XS2346735132 confirms the successful maturity and repayment of the bond. This obligation was issued by the International Finance Corporation (IFC), a key member of the World Bank Group and the largest global development institution exclusively focused on the private sector in emerging markets, leveraging financial products and technical assistance to create markets and opportunities. Originating from the United States, this specific bond was denominated in Uruguayan Pesos (UYU) and featured a fixed interest rate of 6.14%, with an annual payment frequency. The total issue size for this instrument amounted to UYU 975,000,000, available for investment with a minimum purchase size of UYU 1,000,000. Having reached its scheduled maturity date of June 2, 2024, the bond, which last traded at 100% of its par value, has now completed its full financial lifecycle and has been fully repaid to its bondholders. |