94.36
+0.07%
Status:
Inaccessible
Last Trade:
24/12/20 10:08:46 AM
Sustainable Information
| Official Close | 94.35 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.36 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 94.36 |
| Day High | 94.36 |
| Year Low | 89.50 |
| Year High | 94.95 |
| Gross yield to maturity | 10.18 |
| Net yield to maturity | 9.59 |
| Gross accrued interest | 3.94809 |
| Net accrued interest | 3.45458 |
| Modified Duration | 0.93 |
| Reference price | 94.24 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2288098457 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/02 |
| Denomination | World Bank Green Tf 4,25% Ge26 Mxn |
| Instrument ID | 881696 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |