Sustainable Information
| Official Close | 97.21625 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.07 |
| Year High | 103.04 |
| Gross yield to maturity | 10.62 |
| Net yield to maturity | 9.53 |
| Gross accrued interest | 2.02603 |
| Net accrued interest | 1.77278 |
| Modified Duration | 1.52 |
| Reference price | 96.65 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2466408668 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 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 | 22/09/07 |
| Denomination | World Bank Sustainable Tf 8,5% Ap26 Mxn |
| Instrument ID | 945507 |
| Interest Commencement Date | 22/04/06 |
| First Coupon Date | 22/04/06 |
| Expiry Date | 26/04/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.50 |
| Annual Coupon Rate | 8.50 |
| Payout Description |