Sustainable Information
Official Close | 97.59 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.64 |
Last Volume | 200,000 |
Total Quantity | 1,300,000 |
Number Trades | 4 |
Day Low | 97.64 |
Day High | 97.69 |
Year Low | 95.07 |
Year High | 103.04 |
Gross yield to maturity | 10.37 |
Net yield to maturity | 9.3 |
Gross accrued interest | 2.39863 |
Net accrued interest | 2.0988 |
Modified Duration | 1.49 |
Reference price | 97.07 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 1,300,000
12:31:22 | 97.69 | +0.64% |
12:28:36 | 97.69 | +0.64% |
09:44:35 | 97.65 | +0.60% |
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 |