BOND INTL FIN.FACILITY FOR IMMUNISATION 4.125% SNR 29/10/27 USD1000
Change+0.04 (+0.04%) Bid99.25% Ask99.31% Last updateOct 09, 2026
10:02:51.301
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
4.96%
Bid
99.25
Ask
99.31
Diff. %
+0.04%
Coupon type
Fixed
Last update
Oct 09, 2026
10:02:51.301