Bond Screener
International Finance Facility for Immunisation, 4.125% 29oct2027, USD (37) (FIGI RegS BBG01QG8QKN8, XS2926256186, WKN A3L48B)
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International bonds, Trace-eligible, Social Bonds, Senior Unsecured
The International Finance Facility for Immunisation bond XS2926256186 is a USD-denominated Senior Unsecured debt security with a maturity date of 29/10/2027. The bond has the following coupon terms: 4.13%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 51.16 bps, while the Z-spread is 43 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 1,250,000,000 USD and an outstanding amount of 1,250,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2926256186, FIGI - BBG01QG8QKN8, CFI - DTFCFR, Common Code - 292625618, Ticker - IFFIM 4.125 10/29/27 GMTN.
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