IFC 4,25% 02/07/2029 USD
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ISIN
US45950KDH05
Data
08/12/2025 - 1:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| International Finance Corp IFC | |
| US45950KDH05 | |
| IFC 4,25% 02/07/2029 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,25 |
| 02/07/2024 | 20/09/2024 | 27/06/2029 | 02/07/2029 | 02/01/2025 | 2000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/12/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US45950KDH05 | IFC 4,25% 02/07/2029 USD | 94,92 - 111,42 | 99,05 - 107,29 | 103,17 | 9:00 | 17:30 | Active |
| 0 | - |