International Finance Corporation ZC% 2026-09 TRY

New bond issue: International Finance Corporation issued new debt notes (XS1490735740) for 150M TRY as of September 20, 2016. Tradable at Luxembourg Stock Exchange as of September 23, 2016. Listed at Milan Stock Exchange as of October 23, 2017.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | September 23, 2026 |
Residual Duration | 5 years, 7 months, 29 days |
Currency | TRY (Turkish Lira) |
Coupon Type | Zero Coupon |
Coupon (Yearly) | 0.000% |
Coupon Frequency | None |
Minimum Lot | 10,000 TRY |
Additional Lots | 10,000 TRY |
Issue Date | September 23, 2016 |
Issued Amount | 150,000,000 TRY |
Issue Price | 41.985% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Milan |
Isin | XS1490735740 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |