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IFC, 7.55% 15dec2028, AZN (FIGI RegS BBG01R6LNFD3, XS2962818675)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
31,998,999.99 AZN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    33,999,000 AZN
  • Outstanding amount
    33,999,000 AZN
  • USD equivalent
    18,822,941.1678 USD
  • Minimum Settlement Amount
    7,000 AZN
  • ISIN RegS
    XS2962818675
  • Common Code RegS
    296281867
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG01R6LNFD3
  • Ticker
    IFC 7.55 12/15/28 EMTN
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Issue information

Profile
TheInternational Finance Corporation(IFC) is aninternational financial institutionthat offersinvestment, advisory, andasset-managementservices to encourageprivate-sector developmentinless developed countries. The IFC is a member of theWorld Bank Groupand is headquartered inWashington, D.C.in theUnited States. The Company offers low cost, consistent, ...
TheInternational Finance Corporation(IFC) is aninternational financial institutionthat offersinvestment, advisory, andasset-managementservices to encourageprivate-sector developmentinless developed countries. The IFC is a member of theWorld Bank Groupand is headquartered inWashington, D.C.in theUnited States. The Company offers low cost, consistent, and creative equipment financing and equipment leasing for a broad range of hi-tech and industrial equipment.
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  • Borrower
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    33,999,000 AZN
  • Outstanding amount
    33,999,000 AZN
  • Outstanding face value amount
    31,999,000 AZN
  • USD equivalent
    18,822,941 USD
Face value
  • Minimum Settlement Amount
    7,000 AZN
  • Outstanding face value
    *** AZN
  • Increment
    *** AZN
  • Face value
    7,000 AZN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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ETF & Funds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q eng
IV q eng
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
III q NTL
III q eng
2014
IV q NTL
IV q eng
2013
II q NTL
II q eng
2012
II q NTL
II q eng
2011
II q NTL
II q eng
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Identifiers

  • ISIN RegS
    XS2962818675
  • Cbonds ID
    1768311
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    296281867
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG01R6LNFD3
  • Ticker
    IFC 7.55 12/15/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • 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
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Restructuring

***

Annual reports

2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
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