Sustainable Information
| Official Close | 7.46615 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 6.50 |
| Year High | 10.49 |
| Gross yield to maturity | 9.52 |
| Net yield to maturity | 9.13 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 25.81 |
| Reference price | 7.65 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2539608336 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/10/11 |
| Denomination | World Bank Zc St52 Mxn |
| Instrument ID | 950707 |
| Interest Commencement Date | 22/09/30 |
| First Coupon Date | 22/09/30 |
| Expiry Date | 52/09/30 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |