94.48
+0.22%
Status:
Inaccessible
Last Trade:
24/12/20 3:58:15 PM
Sustainable Information
| Official Close | 94.15 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 94.48 |
| Last Volume | 150,000 |
| Total Quantity | 150,000 |
| Number Trades | 1 |
| Day Low | 94.48 |
| Day High | 94.48 |
| Year Low | 89.31 |
| Year High | 96.00 |
| Gross yield to maturity | 9.46 |
| Net yield to maturity | 8.57 |
| Gross accrued interest | 3.56918 |
| Net accrued interest | 3.12303 |
| Modified Duration | 2.08 |
| Reference price | 94.18 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2444203462 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/14 |
| Denomination | World Bank Green Bond Tf 6,75% Gn27 Mxn |
| Instrument ID | 933445 |
| Interest Commencement Date | 22/02/11 |
| First Coupon Date | 22/02/11 |
| Expiry Date | 27/06/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Payout Description |