International Finance Corporation 7.00% 2027-07 MXN

Update! New bond issue: International Finance Corporation issued new debt notes (XS1649504096) for 5.4B MXN as of July 20, 2017. Tradable at London Stock Exchange as of July 20, 2017. New tranche for 750M MXN with issue date March 20, 2018. Listed at EuroTLX as of September 24, 2018.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | July 20, 2027 |
Residual Duration | 6 years, 5 months, 24 days |
Currency | MXN (Mexican Peso) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 7.000% |
Coupon Frequency | Annual |
Minimum Lot | 10,000 MXN |
Additional Lots | 10,000 MXN |
Issue Date | July 20, 2017 |
Issued Amount | 5,400,000,000 MXN |
Tranche Amount | 750,000,000 MXN |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | London |
Other Exchanges | Berlin, Stuttgart, Milan, EuroTLX |
Isin | XS1649504096 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |