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IFFIM GBP 2.7YR SSA AA- FIXED RATE SYNDICATED EURO MTN MARKET PLACEMENT (XS3091032113)

Post Date: 03 June 2025
IFFIM has priced a syndicated GBP denominated Euro market bond which matures in 2028. 

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS3091032113

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Issuer Details
Issuer International Finance Facility For Immunisation Company
LEI 549300ILK2NRULX3HX87
Industry Government - Supranational Institutions
Country United Kingdom
Issuer Description The International Finance Facility for Immunisation Company (“IFFIm”) is a new multilateral development institution. IFFIm was established as a charity with the Charity Commission for England and Wales (UK charity registration number 1115413) and registered in England and Wales as a company. The International Finance Facility for Immunisation (IFFIm) uses long-term pledges from donor governments to sell 'vaccine bonds' in the capital markets, making large volumes of funds immediately available for Gavi programmes. Launched in 2006, IFFIm was the first aid-financing entity in history to attract legally-binding commitments of up to 20 years from donors and offers the "predictability" that developing countries need to make long-term budget and planning decisions about immunisation programmes.
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Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
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Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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