International Finance Corporation 3.10% 2019-09 CNY

New bond issue: International Finance Corporation issued new debt notes (XS1111687684) for 1B CNY as of September 24, 2014. New tranche for 173M CNY with issue date November 22, 2017.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | September 24, 2019 |
Residual Duration | 0 days |
Currency | CNY (Chinese Yuan) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 3.100% |
Coupon Frequency | Annual |
Minimum Lot | 10,000 CNY |
Additional Lots | 10,000 CNY |
Issue Date | September 24, 2014 |
Issued Amount | 1,000,000,000 CNY |
Tranche Amount | 173,000,000 CNY |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | London |
Other Exchanges | Frankfurt, Berlin, Stuttgart |
Isin | XS1111687684 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |