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International bonds: IFC, 2.625% 9nov2023, HUF
XS2406607411

  • Placement amount
    18,000,000,000 HUF
  • Outstanding amount
    18,000,000,000 HUF
  • USD equivalent
    45,848,191.54 USD
  • Minimum Settlement Amount
    100,000 HUF
  • ISIN
    XS2406607411
  • Common Code
    240660741
  • CFI
    DTFCGR
  • FIGI
    BBG013B58WV5
  • Ticker
    IFC 2.625 11/09/23 GMTn

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Issue information

Profile
The International Finance Corporation (IFC) is an international financial institution that offers investment, advisory, and asset-management services to encourage private-sector development in less developed countries. The IFC is a member of the World Bank Group and is headquartered in Washington, D.C. in the United States. The Company offers low cost, consistent, ...
The International Finance Corporation (IFC) is an international financial institution that offers investment, advisory, and asset-management services to encourage private-sector development in less developed countries. The IFC is a member of the World Bank Group and is headquartered in Washington, D.C. in the United States. The Company offers low cost, consistent, and creative equipment financing and equipment leasing for a broad range of hi-tech and industrial equipment.
  • Borrower
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    18,000,000,000 HUF
  • Outstanding amount
    18,000,000,000 HUF
  • Outstanding face value amount
    18,000,000,000 HUF
  • USD equivalent
    45,848,192 USD
Nominal
  • Minimum Settlement Amount
    100,000 HUF
  • Outstanding face value
    *** HUF
  • Integral multiple
    *** HUF
  • Nominal
    100,000 HUF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS2406607411
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240660741
  • CFI
    DTFCGR
  • FIGI
    BBG013B58WV5
  • WKN
    A3KYRE
  • Ticker
    IFC 2.625 11/09/23 GMTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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