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International Finance Facility for Immunisation bond | 4.75% 2025-11-03 USD | XS2551092435

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Overview

pricing as of 2025-11-03
0.00
4.750
100.000
2025-11-03
USD
100.153/99.995

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2025-11-03
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)
500.00

Coupon Information

Coupon
4.75
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the IFFIM 4.75% 2025-11-03 USD bond (XS2551092435)

This International Finance Facility for Immunisation corporate 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer International Finance Facility for Immunisation

The International Finance Facility for Immunisation (IFFIm) was founded in 2006 and is headquartered in London, UK, with a mission to accelerate the availability of funds for immunisation programs worldwide. IFFIm issues bonds to raise funds that help support global vaccination initiatives, particularly in low-income countries, thereby contributing significantly to public health improvements.