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IFC Bonds, 3% 6may2021, NZD (NZIFC BondsDT008C1)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Matured
Amount
250,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
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
    250,000,000 NZD
  • Face value
    5,000 NZD
  • ISIN
    NZIFCDT008C1
  • CFI
    DTFCFR
  • FIGI
    BBG00CSKVWJ3
  • Ticker
    IFC 3 05/06/21 MTN

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900 000

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Over 400

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80 000

stocks

116 000

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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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  • Issuer
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 NZD
Face value
  • Minimum Settlement Amount
    5,000 NZD
  • Face value
    5,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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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Similar issues

News

09/07/2025 New issue: IFC issued international bonds (XS3121015724) with the coupon rate of 4% in the amount of GBP 650 mln maturing in 2029
25/06/2025 New issue: IFC issued international bonds (US45950VUS32) with the coupon rate of 3.875% in the amount of USD 2000 mln maturing in 2030
01/05/2025 New issue: IFC issued international bonds (XS3067883960) with the coupon rate of 3.875% in the amount of GBP 600 mln maturing in 2027
07/02/2025 New issue: IFC issued international bonds (US45950KDL17) in the amount of USD 1000 mln maturing in 2029
16/01/2025 New issue: IFC issued international bonds (US45950KDK34) with the coupon rate of 4.5% in the amount of USD 2000 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2025
I 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
    NZIFCDT008C1
  • Cbonds ID
    215731
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFCFR
  • FIGI
    BBG00CSKVWJ3
  • WKN
    A180Y6
  • Ticker
    IFC 3 05/06/21 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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