95.08
+0.46%
Status:
Inaccessible
Last Trade:
24/12/20 2:13:25 PM
Sustainable Information
| Official Close | 95.17143 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.08 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 95.08 |
| Day High | 95.08 |
| Year Low | 90.39 |
| Year High | 95.94 |
| Gross yield to maturity | 9.46 |
| Net yield to maturity | 8.62 |
| Gross accrued interest | 1.38699 |
| Net accrued interest | 1.21362 |
| Modified Duration | 1.57 |
| Reference price | 94.91 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2393511071 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/20 |
| Denomination | World Bank Green Bond Tf 6,25% Ot26 Mxn |
| Instrument ID | 902878 |
| Interest Commencement Date | 21/10/07 |
| First Coupon Date | 21/10/07 |
| Expiry Date | 26/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |