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International Finance Facility for Immunisation, FRN 29sep2018, USD (FIGI BBG00B0HJ1D0, XS1294598088, WKN A1Z63Z)

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International bonds, Variable rate, Sukuk

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current profit share rate
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1294598088
  • Common Code
    129459808
  • CFI
    DBVUFR
  • FIGI
    BBG00B0HJ1D0
  • Ticker
    IFFIMS F 09/29/18

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The International Finance Facility for Immunisation (IFFIm) uses long-term pledges from donor governments to sell 'vaccine bonds' in the capital markets, making large volumes of funds immediately available for Gavi programmes. Launched in 2006, IFFIm was ...
The International Finance Facility for Immunisation (IFFIm) uses long-term pledges from donor governments to sell 'vaccine bonds' in the capital markets, making large volumes of funds immediately available for Gavi programmes. Launched in 2006, IFFIm was the first aid-financing entity in history to attract legally-binding commitments of up to 20 years from donors and offers the "predictability" that developing countries need to make long-term budget and planning decisions about immunisation programmes.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/04/2026 New issue: International Finance Facility for Immunisation issued international bonds (XS3358317132) with the coupon rate of 4% in the amount of USD 1000 mln maturing in 2031
05/06/2025 New issue: International Finance Facility for Immunisation issued international bonds (XS3091032113) with the coupon rate of 4.25% in the amount of GBP 300 mln maturing in 2028
22/04/2025 Upcoming Issue: International Finance Facility for Immunisation
24/10/2024 New issue: International Finance Facility for Immunisation issued international bonds (XS2926256186) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2027
22/10/2024 Upcoming Issue: International Finance Facility for Immunisation
All organization news

IFRS/US GAAP reports

2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1294598088
  • Cbonds ID
    164867
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129459808
  • CFI
    DBVUFR
  • FIGI
    BBG00B0HJ1D0
  • WKN
    A1Z63Z
  • Ticker
    IFFIMS F 09/29/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

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