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International Finance Facility for Immunisation Company 4.75% 03-NOV-2025International Finance Facility for Immunisation Company 4.75% 03-NOV-2025International Finance Facility for Immunisation Company 4.75% 03-NOV-2025

International Finance Facility for Immunisation Company 4.75% 03-NOV-2025

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XS255109243 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
0.70%
Maturity date
Nov 3, 2025
Term to maturity
1 month

About International Finance Facility for Immunisation Company 4.75% 03-NOV-2025


Issuer
International Finance Facility for Immunisation Co.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
iffim.org
Issue date
Nov 3, 2022
ISIN
XS2551092435
FIGI
BBG01B5H2F96

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XS255109243 analysis


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