Sustainable Information
| Official Close | 90.75714 |
| Official Close Date | 24/05/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.50 |
| Year High | 91.09 |
| Gross yield to maturity | 10.65 |
| Net yield to maturity | 10.06 |
| Gross accrued interest | 1.39344 |
| Net accrued interest | 1.21926 |
| Modified Duration | 1.47 |
| Reference price | 90.58 |
| Reference price date | 17/05/2024 |
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 |