International Finance Corporation ZC% 2027-11 TRY

Update! New bond issue: International Finance Corporation issued new debt notes (XS1717013335) for 400M TRY as of November 15, 2017. Tradable at London Stock Exchange as of November 15, 2017. New tranche for 100M TRY with issue date July 25, 2018.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | November 15, 2027 |
Residual Duration | 6 years, 9 months, 20 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 | November 15, 2017 |
Issued Amount | 400,000,000 TRY |
Tranche Amount | 100,000,000 TRY |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | London |
Other Exchanges | Milan |
Isin | XS1717013335 |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |