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US International Development Finance bond | 4.78% 2028-06-20 USD | US90376PBG54

Change % : ▲ +0.056%

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Overview

pricing as of 2026-06-26
4.60
4.781
99.215
2028-06-20
USD
101.353/98.946

Analytics

1.070
1.082
1.498
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-06-20
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
185.00

Coupon Information

Coupon
4.78113
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
185
Min. Piece
XXXX
Min. Increment
XXXX

About the DFC 4.78% 2028-06-20 USD bond (US90376PBG54)

This U.S. International Development Finance Corp corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from U.S. International Development Finance Corp

DFC 1.32% 2035-03-15 USD

US90376PBK66

Pays a 1.32% coupon and matures on March 15, 2035.

86.93 USD▲ 0.11

DFC 4.78% 2030-03-15 USD

US90376PAU57

Pays a 4.78113% coupon and matures on March 15, 2030.

99.39 USD

About the issuer U.S. International Development Finance Corp

The U.S. International Development Finance Corporation (DFC) was established in 2019 and is headquartered in Washington, D.C. The purpose of DFC is to support private sector investment in developing countries, thereby fostering economic growth and job creation. Key services include providing financing solutions such as loans, guarantees, and insurance to promote sustainable development.