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International bonds: IFC, 7.1% 12feb2025, BDT (XS2113593821)

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Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
800,000,000 BDT
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
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  • Placement amount
    800,000,000 BDT
  • Outstanding amount
    800,000,000 BDT
  • USD equivalent
    6,820,119.35 USD
  • Minimum Settlement Amount
    100,000 BDT
  • ISIN
    XS2113593821
  • Common Code
    211359382
  • CFI
    DTVCFR
  • FIGI
    BBG00RKWMVX8
  • SEDOL
    BKKK3L1
  • Ticker
    IFC 7.1 02/12/25 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.
  • Borrower
    Go to the issuer page
    IFC
  • Full borrower / issuer name
    IFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    800,000,000 BDT
  • Outstanding amount
    800,000,000 BDT
  • Outstanding face value amount
    800,000,000 BDT
  • USD equivalent
    6,820,119 USD
Face value
  • Minimum Settlement Amount
    100,000 BDT
  • Outstanding face value
    *** BDT
  • Increment
    *** BDT
  • Face value
    100,000 BDT
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

Identifiers

  • ISIN
    XS2113593821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211359382
  • CFI
    DTVCFR
  • FIGI
    BBG00RKWMVX8
  • WKN
    A28S90
  • SEDOL
    BKKK3L1
  • Ticker
    IFC 7.1 02/12/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Amortization
  • 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

Restructuring

***

Annual reports

2014
2013
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