Sustainable Information

Official Close 98.64182
Official Close Date 24/12/19
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 95.07
Year High 103.04
Legenda
Gross yield to maturity 9.83
Net yield to maturity 8.77
Gross accrued interest 6.17123
Net accrued interest 5.39983
Modified Duration 1.09
Reference price 98.37
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Sustainable Tf 8,5% Ap26 Mxn


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