BOND INTL FIN.FACILITY FOR IMMUNISATION 4.125% SNR 29/10/27 USD1000
Change-0.02 (-0.02%) Bid100.67% Ask100.73% Last updateFeb 24, 2026
20:04:17.575
UTC
ISIN
XS2926256186
Issuer
International Finance Facility for Immunisation
Issuer type
Public
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Oct 29, 2027
Yield to maturity
3.72%
Bid
100.67
Ask
100.73
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 24, 2026
20:04:17.575