BOND INTL FIN.FACILITY FOR IMMUNISATION 4.125% SNR 29/10/27 USD1000
Change+0.04 (+0.04%) Bid100.79% Ask100.83% Last updateFeb 16, 2026
13:04:22.120
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
3.69%
Bid
100.79
Ask
100.83
Diff. %
+0.04%
Coupon type
Fixed
Last update
Feb 16, 2026
13:04:22.120