91.10
+0.12%
Status:
Continuous
Last Trade:
24/07/17 12:29:30 PM
Sustainable Information
| Official Close | 91.17 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 91.00 |
| Last Volume | 50,000 |
| Total Quantity | 150,000 |
| Number Trades | 4 |
| Day Low | 91.00 |
| Day High | 91.50 |
| Year Low | 87.43 |
| Year High | 94.33 |
| Gross yield to maturity | 9.36 |
| Net yield to maturity | 8.43 |
| Gross accrued interest | 3.00546 |
| Net accrued interest | 2.62978 |
| Modified Duration | 3.59 |
| Reference price | 90.99 |
| Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 150,000
| 12:29:30 | 91.10 | +0.12% |
| 11:15:40 | 91.10 | +0.12% |
| 09:55:07 | 91.50 | +0.56% |
Instrument Info
| Isin Code | XS2439227047 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 6,875% Fb29 Mxn |
| Instrument ID | 915686 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.875 |
| Annual Coupon Rate | 6.875 |
| Payout Description |