Sustainable Information
Official Close | 94.03 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.50 |
Year High | 95.40 |
Gross yield to maturity | 10.1 |
Net yield to maturity | 9.14 |
Gross accrued interest | 3.54577 |
Net accrued interest | 3.10255 |
Modified Duration | 2.09 |
Reference price | 93.85 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS2431032585 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 25,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/02/04 |
Denomination | World Bank Green Bond Tf 7,25% Ge27 Mxn |
Instrument ID | 914907 |
Interest Commencement Date | 22/01/21 |
First Coupon Date | 22/01/21 |
Expiry Date | 27/01/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 7.25 |
Annual Coupon Rate | 7.25 |
Payout Description |