92.50
+0.23%
Status:
Inaccessible
Last Trade:
24/12/20 10:20:30 AM
Sustainable Information
| Official Close | 93.30 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.24 |
| Last Volume | 50,000 |
| Total Quantity | 100,000 |
| Number Trades | 2 |
| Day Low | 92.50 |
| Day High | 93.24 |
| Year Low | 87.43 |
| Year High | 95.64 |
| Gross yield to maturity | 9.15 |
| Net yield to maturity | 8.23 |
| Gross accrued interest | 6.0485 |
| Net accrued interest | 5.29244 |
| Modified Duration | 3.2 |
| Reference price | 92.41 |
| Reference price date | 20/12/2024 |
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 |