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ISIN
US45950KDH05
Data
23/11/2024 - 10:52am
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 | 26/11/2024 | Secco | 30/360 |
Ulteriori dettagli
10000 | 10000 | 0.01 | 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 | BSS |