Price (USD)
- -% (-)
79PX0.500% NTS 20/03/23
Track 184 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.03.23
As at 27.01.22 19:38:09 - All data delayed at least 15 minutes
184 more instruments

INTERNATIONAL FINANCE CORPORATION instruments

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Bonds (185)

Programmes

Green Bond Program
Social Bond Program

Bond securities

Code Instrument name Price Maturity Type Documentation
79PX0.500% NTS 20/03/23-
USD
20.03.23Bonds-
10PXCALL ZERO CPN NTS 13/12/47-
USD
13.12.47Bonds-
13CW2.20% NTS 01/09/23-
CNY
01.09.23Bonds-
13RFCALL ZERO CPN NTS 04/06/61-
USD
04.06.61Bonds-
15LS6.28% NTS 27/05/24-
UYU
27.05.24Bonds-
15SA0.750% NTS 08/10/26-
USD
08.10.26Bonds-
17IW0.375% NTS 16/07/25-
USD
16.07.25Bonds-
19QO2.55% NTS 18/09/23-
CNY
18.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 March 2020
Maturity date
20 March 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45950KCS78
SEDOL
BLNNWY0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.03.21 22:00:47 100.44 USD 750 753.27 Off-Book N ILQD FWAF ECHO XOFF
10.03.21 22:53:13 100.41 USD 350 351.45 Off-Book N ILQD FWAF ECHO XOFF
04.03.21 11:27:04 100.59 USD 5,741,000 5,774,584.85 Off-Book N ILQD ECHO XOFF
04.03.21 11:26:10 100.58 USD 5,741,000 5,774,297.80 Off-Book N ILQD ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET COP - Track