IFC Zero 4 Feb 2045
USMXNXS2993970925 · Registered · matures 4 Feb 2045 (18.3y)
Coupon
0.000%
Zero coupon
Yield to maturity
Distressed10.67%
Price 15.66 · 19 Oct 2026The bond trades at 15.66% of its face value. The market expects losses, so the yield is not a return you can count on.
Maturity
4 Feb 2045
18.3 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2993970925
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- QKL54NQY28TCDAI75F60
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Luxembourg
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XLUXFRABFRAVMOTXSTUBSTUDBTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- MXN
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Supranational
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- MXN 2B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- MXN 25,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 4 Feb 2025
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 15.66
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Distressed10.67%
- Modified durationHow much the price moves when yields move. 16.27 means the price falls about 16.27% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 16.27 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded IFC bond in MXN, by maturity
Issuer debt by maturity year
How much IFC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2045Other years
Other bonds by IFC
248 bonds from this issuer · 117 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3245590867 | IFC 5.35% 3 Dec 2040 | 3 Dec 2040 | 14.1y | 5.350% | — | AUD |
| XS3277943885 | IFC Zero 22 Jan 2041 | 22 Jan 2041 | 14.3y | 0.000% | Distressed12.48% | COP |
| XS2306852828 | IFC Zero 25 Feb 2041 | 25 Feb 2041 | 14.4y | 0.000% | Distressed10.95% | BRL |
| XS1500528234 | IFC Zero 7 Oct 2041 | 7 Oct 2041 | 15.0y | 0.000% | Distressed9.75% | MXN |
| XS2708702100 | IFC Zero 27 Oct 2043 | 27 Oct 2043 | 17.0y | 0.000% | — | USD |
| XS2539613419 | IFC 3.585% 6 Oct 2044 | 6 Oct 2044 | 18.0y | 3.585% | — | EUR |
| XS2993970925 | IFC Zero 4 Feb 2045 | 4 Feb 2045 | 18.3y | 0.000% | Distressed10.67% | MXN |
| XS3056158549 | IFC Zero 21 Apr 2045 | 21 Apr 2045 | 18.5y | 0.000% | — | USD |
| XS3093381898 | IFC Zero 23 Jun 2045 | 23 Jun 2045 | 18.7y | 0.000% | — | USD |
| XS3180523873 | IFC Zero 15 Sep 2045 | 15 Sep 2045 | 18.9y | 0.000% | — | USD |
| XS3219324012 | IFC 30 Oct 2045 | 30 Oct 2045 | 19.0y | 0.000% | — | USD |
| XS1387222018 | IFC Zero 4 Apr 2046 | 4 Apr 2046 | 19.5y | 0.000% | — | USD |