International Finance Corporation 11.10% 2019-09 TRY

Update! New bond issue: International Finance Corporation issued new debt notes (XS1721755038) for 100M TRY as of November 20, 2017. Listed at Milan Stock Exchange as of February 28, 2018.

Issuer | International Finance Corporation |
Bond Type | Governmental |
Category | Senior |
Maturity Date | September 25, 2019 |
Residual Duration | 0 days |
Currency | TRY (Turkish Lira) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 11.100% |
Coupon Frequency | Annual |
Minimum Lot | 10,000 TRY |
Additional Lots | 10,000 TRY |
Issue Date | November 22, 2017 |
Issued Amount | 100,000,000 TRY |
Tranche Amount | 60,000,000 TRY |
Issue Price | 100.000% |
Maturity Price | 100.000% |
Issuer Rating | AAA stable (S&P), Aaa stable (Moody's) |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Stuttgart, Milan |
Isin | XS1721755038 |
Issue Documentation | Issue Prospectus |
Industry | Supranational Institutions |
Sector | Supranationals |
Country | International Institutions |
Region | Internationals |