92.54
+0.73%
Status:
Inaccessible
Last Trade:
24/12/20 3:25:49 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 93.05625 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 92.10 |
| Last Volume | 700,000 |
| Total Quantity | 1,600,000 |
| Number Trades | 3 |
| Day Low | 91.71 |
| Day High | 92.54 |
| Year Low | 88.80 |
| Year High | 96.08 |
| Gross yield to maturity | 9.51 |
| Net yield to maturity | 8.54 |
| Gross accrued interest | 0.01964 |
| Net accrued interest | 0.01719 |
| Modified Duration | 3.56 |
| Reference price | 91.97 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 1,600,000
| 15:25:49 | 92.54 | +0.73% |
| 15:21:52 | 91.71 | -0.17% |
| 14:43:59 | 92.10 | +0.25% |
Instrument Info
| Isin Code | XS2017796694 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,920,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/22 |
| Denomination | World Bank Green Fx 7.07% Jun29 Mxn |
| Instrument ID | 2886199 |
| Interest Commencement Date | 19/06/26 |
| First Coupon Date | 19/06/26 |
| Expiry Date | 29/06/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.07 |
| Payout Description | The coupon amount, paid on an semi-annually basis, is equal to 7.07% of the nominal value of the bond. |