90.50
-0.24%
Status:
Inaccessible
Last Trade:
24/05/31 3:13:10 PM
Sustainable Information
Official Close | 90.88 |
Official Close Date | 24/05/30 |
Interest Rate | |
Opening | 90.51 |
Last Volume | 950,000 |
Total Quantity | 1,000,000 |
Number Trades | 2 |
Day Low | 90.50 |
Day High | 90.51 |
Year Low | 89.50 |
Year High | 91.09 |
Gross yield to maturity | 10.71 |
Net yield to maturity | 10.12 |
Gross accrued interest | 1.55601 |
Net accrued interest | 1.36151 |
Modified Duration | 1.44 |
Reference price | 90.69 |
Reference price date | 31/05/2024 |
Instrument Info
Isin Code | XS2288098457 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/02/02 |
Denomination | World Bank Green Tf 4,25% Ge26 Mxn |
Instrument ID | 881696 |
Interest Commencement Date | 21/01/22 |
First Coupon Date | 21/01/22 |
Expiry Date | 26/01/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Payout Description |