Anleihe (supranational)undefined

International Finance Corp. RC-Medium-Term Notes 2022(34)

WKN
ISIN
Emittent
International Finance Corp.
WKN
Emittent
International Finance Corp.
ISIN

97,150 %
-0,300 %-0,31 %

Kupon
8,250
Rendite bis Fälligkeit
8,872
Zinstyp
Fest
Währung
ZAR
Fälligkeit
25.08.2034
Nominal
20.000,00

Kursentwicklung von International Finance Corp. RC-Medium-Term Notes 2022(34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-08 00:00:00 to 2025-06-09 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 20:40:20 to 2025-06-05 20:40:20.
    The chart has 1 Y axis displaying values. Data ranges from 97.45 to 97.45.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von International Finance Corp. RC-Medium-Term Notes 2022(34)

Kupon-DatenEinstellungen
Kupon8,250 %
Erstes Kupondatum25.08.2023
Letztes Kupondatum25.08.2034
Nächster Zinstermin25.08.2025
RenditeEinstellungen
Laufende Verzinsung
8,590 %
Effektive Rendite bis Fälligkeit8,872 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs96,040 %
Kursdatum06.06.2025
Stückzinsen6,555 %
Duration6,325 Jahre
Modifizierte Duration5,810 %
Konvexität49,738
Zinselastizität0,515

Stammdaten zu International Finance Corp. RC-Medium-Term Notes 2022(34)

  • Emittent
    International Finance Corp.
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    supranational
  • Währung
    ZAR
  • Fälligkeit
    25.08.2034
  • Nominal
    20.000,00
  • Emissionsdatum
    25.08.2022
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    98,89 ZAR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von International Finance Corp. RC-Medium-Term Notes 2022(34)

Anlagethemen