SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

International Finance bond | 5.38% 2028-12-07 GBP | XS0099196197

Change % : ▲ +0.185%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-30
4.66
5.375
101.695
2028-12-07
GBP
104.252/101.447

Analytics

2.346
2.455
6.254
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-07
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
84.27

Coupon Information

Coupon
5.375
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)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the IFC 5.38% 2028-12-07 GBP bond (XS0099196197)

This International Finance Corporation supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from International Finance Corporation

IFC 3.64% 2033-08-26 AUD

AU3CB0250850

Pays a 3.635% coupon and matures on August 26, 2033.

89.86 AUD▲ 0.38

IFC 0.35% 2031-10-27 EUR

XS2401738161

Pays a 0.345% coupon and matures on October 27, 2031.

88.87 EUR▲ 0.33

IFC 0.00% 2050-01-24 ZAR

XS2104917757

Pays a 0% coupon and matures on January 24, 2050.

13.33 ZAR▲ 0.21

IFC 0.00% 2041-02-25 BRL

XS2306852828

Pays a 0% coupon and matures on February 25, 2041.

20.62 BRL▲ 0.20

IFC 1.25% 2031-02-06 AUD

AU3CB0273639

Pays a 1.25% coupon and matures on February 06, 2031.

83.78 AUD▲ 0.16

IFC 0.00% 2038-02-22 MXN

XS1774694597

Pays a 0% coupon and matures on February 22, 2038.

33.62 MXN▲ 0.15

About the issuer International Finance Corporation

The International Finance Corporation (IFC), founded in 1956 and headquartered in Washington, D.C., is a member of the World Bank Group dedicated to advancing economic development by encouraging private sector investment in developing countries. The IFC provides various financial products and services, including investment, advisory services, and a significant focus on sustainability, harnessing the power of the private sector to promote equitable, resilient growth.