International Finance Corporation 7.25% 2024-02 MXN

Update! New bond issue: International Finance Corporation issued new debt notes (XS1558491004) for 2.5B MXN as of February 2, 2017. Tradable at London Stock Exchange as of February 2, 2017. New tranche for 250M MXN with issue date August 28, 2018.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | February 2, 2024 |
Residual Duration | 3 years, 6 days |
Currency | MXN (Mexican Peso) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 7.250% |
Coupon Frequency | Annual |
Minimum Lot | 10,000 MXN |
Additional Lots | 10,000 MXN |
Issue Date | February 2, 2017 |
Issued Amount | 2,500,000,000 MXN |
Tranche Amount | 250,000,000 MXN |
Issue Price | 97.120% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | London |
Other Exchanges | Frankfurt, Berlin, Stuttgart, Milan, EuroTLX |
Isin | XS1558491004 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |