BOND INTL FIN.FACILITY FOR IMMUNISATION 1% EMTN 21/04/2026 USD1000
Change+0.03 (+0.03%) Bid99.52% Ask99.53% Last updateFeb 16, 2026
13:04:50.776
UTC
ISIN
XS2333299324
Issuer
International Finance Facility for Immunisation
Issuer type
Public
Issuer country
-
Coupon
1.00%
Currency
USD
Maturity date
Apr 21, 2026
Yield to maturity
4.20%
Bid
99.52
Ask
99.53
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 16, 2026
13:04:50.776