International Finance Corp. RC-Medium-Term Notes 2022(34)

WKN A3LEK2 ISIN XS2524143125

Quote/Chart

  • Bid

    87.75

    10,000,000 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.16 / -0.18 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    88.07

  • Today's low (Price)

    87.62

Facts & figures

Price data

Trade platform
 
Last price / yield 87.75 G / 10.22 0 nom.
Price determination time 05/17/2024 / 05:30:01 PM
Daily volume (nominal) 1400000
Yield spread 7.6954
Fixingprice -
Daily high / low 88.07 87.62
Prev. day's price 87.91 (16.05.)
Change day before -0.16 -0.18 %
52 week high / low 92.89 (01/09) 81.28 (30/05)

Master Data

WKN
A3LEK2
ISIN
XS2524143125
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
International Finance Corp.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
8.250 %
Interest run from
25.08.2022
Next interest payment
25.08.2024
Interest accrued on nominal amount
6.109 %
Trading currency / Note
South African Rand/ Percent
Nominal currency
South African Rand
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
20,000.00
Smallest tradeable unit
20,000.00
Maturity
25.08.2034
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: ZAR.

Tradability Information

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