93.27
+0.16%
Status:
Continuous
Last Trade:
24/07/01 11:39:20 AM
Sustainable Information
| Official Close | 93.27 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 93.27 |
| Last Volume | 750,000 |
| Total Quantity | 750,000 |
| Number Trades | 1 |
| Day Low | 93.27 |
| Day High | 93.27 |
| Year Low | 91.50 |
| Year High | 95.40 |
| Gross yield to maturity | 10.41 |
| Net yield to maturity | 9.45 |
| Gross accrued interest | 3.22883 |
| Net accrued interest | 2.82523 |
| Modified Duration | 2.13 |
| Reference price | 93.12 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2431032585 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/04 |
| Denomination | World Bank Green Bond Tf 7,25% Ge27 Mxn |
| Instrument ID | 914907 |
| Interest Commencement Date | 22/01/21 |
| First Coupon Date | 22/01/21 |
| Expiry Date | 27/01/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.25 |
| Annual Coupon Rate | 7.25 |
| Payout Description |